Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2974 securities.
Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 139.542.301,93 | 170.0 | 10007.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.452.502,12 | 23.0 | 9912.0 | 366.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.639.128,00 | 19.0 | 10006.0 | 181.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.931.712,99 | 18.0 | 9894.0 | 173.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.482.422,14 | 18.0 | 9909.0 | 39.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.208.524,66 | 17.0 | 9761.0 | 340.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.949.159,94 | 17.0 | 10056.0 | 180.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.833.687,19 | 16.0 | 10354.0 | 357.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.789.178,47 | 14.0 | 10341.0 | 224.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.765.608,13 | 14.0 | 10080.0 | 417.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.434.905,73 | 14.0 | 9947.0 | 99.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.409.368,01 | 14.0 | 9862.0 | 62.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.054.702,31 | 13.0 | 9801.0 | 119.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.696.667,34 | 13.0 | 11726.0 | 361.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.616.604,73 | 13.0 | 10111.0 | 132.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.347.915,17 | 13.0 | 10181.0 | 110.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.268.332,22 | 13.0 | 9942.0 | 44.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.121.981,80 | 12.0 | 9941.0 | 37.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.050.017,38 | 12.0 | 10060.0 | 150.0 | 29.Sept.2027 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.997.542,05 | 12.0 | 10143.0 | 203.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.977.338,72 | 12.0 | 10099.0 | 231.0 | 15.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.919.326,83 | 12.0 | 10120.0 | 132.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.905.520,65 | 12.0 | 9859.0 | 96.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.894.900,59 | 12.0 | 9558.0 | 334.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.844.096,95 | 12.0 | 10239.0 | 179.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.799.704,75 | 12.0 | 9456.0 | 362.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.765.736,61 | 12.0 | 9566.0 | 338.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.706.598,53 | 12.0 | 10243.0 | 199.0 | 25.Apr.2029 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.636.993,24 | 12.0 | 10008.0 | 335.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.593.369,42 | 12.0 | 9726.0 | 249.0 | 29.Okt.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.547.008,34 | 12.0 | 9984.0 | 99.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.500.519,36 | 12.0 | 10024.0 | 270.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.499.537,53 | 12.0 | 10031.0 | 110.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.470.472,18 | 12.0 | 9943.0 | 118.0 | 22.Mai2028 | 358.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.411.040,18 | 11.0 | 9854.0 | 298.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.377.423,27 | 11.0 | 9987.0 | 433.0 | 04.Feb.2031 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.364.123,14 | 11.0 | 9936.0 | 71.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.339.910,55 | 11.0 | 9904.0 | 65.0 | 29.Okt.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.297.900,53 | 11.0 | 9955.0 | 99.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.271.146,66 | 11.0 | 9984.0 | 15.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.208.584,87 | 11.0 | 10068.0 | 232.0 | 15.Okt.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.073.066,71 | 11.0 | 10105.0 | 237.0 | 21.Sept.2028 | 433.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.069.230,18 | 11.0 | 9972.0 | 83.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.990.827,77 | 11.0 | 9869.0 | 53.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.965.486,65 | 11.0 | 9940.0 | 135.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.942.999,69 | 11.0 | 10023.0 | 202.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.728.438,09 | 11.0 | 9954.0 | 21.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.685.002,12 | 11.0 | 10219.0 | 196.0 | 20.Apr.2029 | 516.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.668.652,84 | 11.0 | 12221.0 | 392.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.523.450,92 | 10.0 | 10086.0 | 121.0 | 09.Juni2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.490.294,78 | 10.0 | 9996.0 | 57.0 | 26.Jan.2027 | 385.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.459.673,55 | 10.0 | 9756.0 | 291.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.442.166,34 | 10.0 | 9940.0 | 63.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.436.386,60 | 10.0 | 9953.0 | 122.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.415.084,32 | 10.0 | 10158.0 | 325.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.385.853,63 | 10.0 | 9952.0 | 179.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.379.736,21 | 10.0 | 9859.0 | 56.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.372.928,15 | 10.0 | 9976.0 | 89.0 | 01.Feb.2028 | 378.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.373.128,22 | 10.0 | 10243.0 | 370.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.325.504,69 | 10.0 | 9385.0 | 370.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.274.877,62 | 10.0 | 9944.0 | 40.0 | 27.Juli2026 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.245.415,19 | 10.0 | 10078.0 | 418.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.237.590,51 | 10.0 | 10534.0 | 152.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.216.063,69 | 10.0 | 10064.0 | 140.0 | 23.Aug.2028 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.211.434,39 | 10.0 | 9303.0 | 374.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.208.712,61 | 10.0 | 9939.0 | 184.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.205.350,97 | 10.0 | 9940.0 | 133.0 | 21.Juli2028 | 359.0 |
| T | AT&T INC | Kommunikation | 8.160.236,77 | 10.0 | 10085.0 | 352.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 8.158.011,49 | 10.0 | 10121.0 | 317.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.157.450,98 | 10.0 | 10017.0 | 106.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.139.501,83 | 10.0 | 10581.0 | 238.0 | 24.Okt.2029 | 648.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.134.500,02 | 10.0 | 9956.0 | 37.0 | 14.Juli2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.132.677,02 | 10.0 | 10001.0 | 99.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.083.507,55 | 10.0 | 9940.0 | 111.0 | 01.Mai2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.075.004,09 | 10.0 | 10055.0 | 371.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.055.765,69 | 10.0 | 10373.0 | 349.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.029.660,64 | 10.0 | 10083.0 | 266.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.008.985,27 | 10.0 | 9584.0 | 219.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.993.042,46 | 10.0 | 10129.0 | 135.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.988.784,60 | 10.0 | 9964.0 | 277.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.943.898,77 | 10.0 | 10430.0 | 229.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.924.688,31 | 10.0 | 9983.0 | 273.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.916.098,26 | 10.0 | 10158.0 | 136.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.864.167,74 | 10.0 | 9985.0 | 86.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.834.953,80 | 10.0 | 9964.0 | 110.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.824.044,92 | 10.0 | 9901.0 | 94.0 | 24.Feb.2028 | 307.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.780.057,12 | 9.0 | 10233.0 | 254.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.753.595,36 | 9.0 | 10172.0 | 111.0 | 22.Apr.2028 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.690.776,32 | 9.0 | 9946.0 | 20.0 | 12.Mai2026 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.643.109,53 | 9.0 | 10060.0 | 241.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.634.988,30 | 9.0 | 9807.0 | 402.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.605.717,96 | 9.0 | 10438.0 | 282.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 7.591.032,22 | 9.0 | 10108.0 | 262.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.590.054,63 | 9.0 | 10292.0 | 308.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 7.570.127,45 | 9.0 | 9983.0 | 82.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.568.802,08 | 9.0 | 10136.0 | 64.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.565.492,14 | 9.0 | 9994.0 | 6.0 | 09.März2027 | 143.0 |
| C | CITIGROUP INC | Bankwesen | 7.550.199,04 | 9.0 | 10294.0 | 272.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.533.817,11 | 9.0 | 9904.0 | 38.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.522.652,93 | 9.0 | 10352.0 | 157.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.513.854,32 | 9.0 | 10064.0 | 420.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.469.360,17 | 9.0 | 9964.0 | 15.0 | 22.Apr.2027 | 158.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.445.368,34 | 9.0 | 10108.0 | 132.0 | 25.Juli2028 | 481.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.435.675,14 | 9.0 | 9981.0 | 452.0 | 15.März2031 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.435.905,67 | 9.0 | 10279.0 | 271.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.421.781,10 | 9.0 | 9866.0 | 86.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.418.804,17 | 9.0 | 10052.0 | 223.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.361.073,02 | 9.0 | 9985.0 | 87.0 | 20.Jan.2027 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.335.055,56 | 9.0 | 10729.0 | 245.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.322.058,40 | 9.0 | 10290.0 | 273.0 | 26.Feb.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.318.355,60 | 9.0 | 10099.0 | 216.0 | 19.Juni2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.301.721,64 | 9.0 | 9675.0 | 317.0 | 16.Juli2029 | 304.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.284.467,83 | 9.0 | 9679.0 | 397.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.275.866,80 | 9.0 | 10070.0 | 114.0 | 07.Mai2028 | 464.0 |
| USB | US BANCORP MTN | Bankwesen | 7.211.059,05 | 9.0 | 10082.0 | 132.0 | 22.Juli2028 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.182.580,86 | 9.0 | 10425.0 | 344.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.142.137,11 | 9.0 | 10506.0 | 239.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.105.015,65 | 9.0 | 10265.0 | 265.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.090.252,90 | 9.0 | 10041.0 | 110.0 | 27.Apr.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.070.728,15 | 9.0 | 10078.0 | 90.0 | 24.Jan.2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.060.505,41 | 9.0 | 10450.0 | 282.0 | 25.Apr.2030 | 573.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.057.606,33 | 9.0 | 10541.0 | 238.0 | 23.Okt.2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.024.835,53 | 9.0 | 9938.0 | 295.0 | 22.Mai2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.993.430,54 | 9.0 | 9943.0 | 133.0 | 24.Juli2028 | 367.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.926.267,91 | 8.0 | 9597.0 | 198.0 | 25.März2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.901.104,56 | 8.0 | 10092.0 | 110.0 | 23.Apr.2028 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.882.760,08 | 8.0 | 9987.0 | 21.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.875.789,32 | 8.0 | 9983.0 | 7.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.872.021,71 | 8.0 | 10348.0 | 346.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 6.862.764,70 | 8.0 | 9958.0 | 61.0 | 21.Okt.2026 | 320.0 |
| FISV | FISERV INC | Technologie | 6.855.016,71 | 8.0 | 9724.0 | 306.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.855.505,68 | 8.0 | 10354.0 | 150.0 | 18.Okt.2028 | 630.0 |
| C | CITIBANK NA | Bankwesen | 6.839.925,68 | 8.0 | 10464.0 | 229.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.832.848,63 | 8.0 | 9696.0 | 148.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.820.298,44 | 8.0 | 9896.0 | 94.0 | 24.Feb.2028 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.800.728,57 | 8.0 | 9226.0 | 382.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.763.418,72 | 8.0 | 9987.0 | 187.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.750.053,49 | 8.0 | 10036.0 | 164.0 | 17.Nov.2028 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.748.931,31 | 8.0 | 10000.0 | 1.0 | 01.März2026 | 304.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.735.834,65 | 8.0 | 9863.0 | 362.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.734.322,37 | 8.0 | 9993.0 | 5.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.727.951,78 | 8.0 | 10000.0 | 1.0 | 01.März2026 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.719.283,67 | 8.0 | 9974.0 | 26.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.713.985,54 | 8.0 | 10087.0 | 88.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.693.971,12 | 8.0 | 10058.0 | 260.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.677.974,72 | 8.0 | 9893.0 | 293.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.672.293,16 | 8.0 | 10252.0 | 307.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.670.230,66 | 8.0 | 10308.0 | 264.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.660.438,14 | 8.0 | 9992.0 | 12.0 | 23.Apr.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.653.763,92 | 8.0 | 9817.0 | 160.0 | 15.Nov.2027 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.644.808,54 | 8.0 | 9957.0 | 37.0 | 15.Juli2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.637.591,33 | 8.0 | 9996.0 | 246.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.620.983,16 | 8.0 | 10433.0 | 279.0 | 18.Apr.2030 | 566.0 |
| T | AT&T INC | Kommunikation | 6.613.478,53 | 8.0 | 9987.0 | 7.0 | 25.März2026 | 170.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.611.570,38 | 8.0 | 9991.0 | 138.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.607.850,91 | 8.0 | 10138.0 | 205.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.583.963,37 | 8.0 | 10287.0 | 222.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.570.494,77 | 8.0 | 10184.0 | 119.0 | 26.Mai2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 6.555.435,36 | 8.0 | 9564.0 | 190.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.553.690,20 | 8.0 | 10278.0 | 264.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.552.738,45 | 8.0 | 10030.0 | 266.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.541.578,99 | 8.0 | 10071.0 | 130.0 | 06.Juli2028 | 447.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.541.921,93 | 8.0 | 9412.0 | 368.0 | 11.Feb.2031 | 257.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.540.433,81 | 8.0 | 9930.0 | 160.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.528.526,04 | 8.0 | 9928.0 | 27.0 | 09.Juni2027 | 146.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.517.087,79 | 8.0 | 9988.0 | 281.0 | 09.März2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.512.389,69 | 8.0 | 10196.0 | 135.0 | 09.Aug.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.510.211,80 | 8.0 | 9724.0 | 315.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.506.408,90 | 8.0 | 10371.0 | 349.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.497.625,33 | 8.0 | 10578.0 | 238.0 | 01.Nov.2029 | 641.0 |
| AVGO | BROADCOM INC | Technologie | 6.481.676,59 | 8.0 | 9236.0 | 460.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.448.667,43 | 8.0 | 10027.0 | 24.0 | 21.Mai2027 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 6.426.043,62 | 8.0 | 9923.0 | 157.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 6.414.166,13 | 8.0 | 9576.0 | 339.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.389.159,83 | 8.0 | 9996.0 | 201.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 6.339.950,50 | 8.0 | 10325.0 | 374.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.333.424,29 | 8.0 | 10007.0 | 7.0 | 18.März2027 | 528.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.317.430,58 | 8.0 | 10065.0 | 72.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.310.342,63 | 8.0 | 9996.0 | 5.0 | 15.März2026 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.301.021,50 | 8.0 | 10046.0 | 159.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.292.065,87 | 8.0 | 9948.0 | 57.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.289.837,35 | 8.0 | 9996.0 | 9.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.286.609,60 | 8.0 | 10104.0 | 255.0 | 05.Dez.2029 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.276.899,83 | 8.0 | 9997.0 | 37.0 | 28.Juli2026 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.275.875,94 | 8.0 | 10201.0 | 181.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.259.767,38 | 8.0 | 10301.0 | 362.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.248.586,53 | 8.0 | 9999.0 | 26.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.212.988,64 | 8.0 | 10151.0 | 297.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.202.836,29 | 8.0 | 9869.0 | 91.0 | 04.Feb.2028 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.187.816,28 | 8.0 | 9502.0 | 244.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.181.621,19 | 8.0 | 9994.0 | 14.0 | 19.Apr.2026 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.179.076,97 | 8.0 | 9459.0 | 450.0 | 13.Jan.2031 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.168.011,43 | 8.0 | 10035.0 | 41.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.157.412,48 | 8.0 | 10040.0 | 224.0 | 23.Juli2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.139.091,29 | 7.0 | 9857.0 | 311.0 | 26.Juli2029 | 340.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.136.713,36 | 7.0 | 10055.0 | 35.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.137.026,26 | 7.0 | 9913.0 | 182.0 | 23.Jan.2029 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.131.853,49 | 7.0 | 9979.0 | 62.0 | 16.Nov.2026 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.111.636,83 | 7.0 | 9900.0 | 174.0 | 15.Jan.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.105.666,25 | 7.0 | 10173.0 | 131.0 | 15.Juli2028 | 537.0 |
| GOOGL | ALPHABET INC | Technologie | 6.078.125,65 | 7.0 | 10056.0 | 444.0 | 15.Feb.2031 | 410.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.071.114,43 | 7.0 | 10003.0 | 236.0 | 15.Sept.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.066.543,60 | 7.0 | 9815.0 | 225.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.055.753,52 | 7.0 | 9898.0 | 358.0 | 15.März2030 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.053.592,87 | 7.0 | 10455.0 | 175.0 | 18.Jan.2029 | 672.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.052.015,09 | 7.0 | 10012.0 | 8.0 | 30.Apr.2026 | 544.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.038.577,97 | 7.0 | 10044.0 | 251.0 | 20.Nov.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 6.034.203,90 | 7.0 | 9589.0 | 187.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.020.307,54 | 7.0 | 9936.0 | 202.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.970.507,26 | 7.0 | 9448.0 | 368.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.967.384,91 | 7.0 | 10178.0 | 117.0 | 17.Mai2028 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.965.676,12 | 7.0 | 9934.0 | 49.0 | 01.Sept.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.886.730,18 | 7.0 | 10358.0 | 209.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.878.170,11 | 7.0 | 10177.0 | 180.0 | 24.Jan.2029 | 498.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.871.508,78 | 7.0 | 9878.0 | 67.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.859.549,13 | 7.0 | 10272.0 | 307.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.855.101,87 | 7.0 | 9780.0 | 120.0 | 01.Juni2028 | 218.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.840.646,58 | 7.0 | 9578.0 | 336.0 | 22.Okt.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 5.826.572,82 | 7.0 | 9946.0 | 43.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.825.125,32 | 7.0 | 10180.0 | 196.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.807.625,02 | 7.0 | 9554.0 | 236.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.805.858,40 | 7.0 | 10085.0 | 47.0 | 14.Aug.2027 | 589.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.783.123,23 | 7.0 | 10072.0 | 130.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.772.875,72 | 7.0 | 10393.0 | 182.0 | 09.März2029 | 616.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.763.121,74 | 7.0 | 10034.0 | 134.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.755.802,91 | 7.0 | 10009.0 | 97.0 | 25.Nov.2027 | 418.0 |
| VMW | VMWARE LLC | Technologie | 5.745.544,41 | 7.0 | 9881.0 | 46.0 | 15.Aug.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 5.735.003,42 | 7.0 | 9807.0 | 121.0 | 01.Juni2027 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.724.307,20 | 7.0 | 9940.0 | 119.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.723.257,83 | 7.0 | 10090.0 | 67.0 | 08.Dez.2026 | 511.0 |
| C | CITIBANK NA | Bankwesen | 5.722.364,70 | 7.0 | 10088.0 | 114.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.718.983,24 | 7.0 | 10029.0 | 270.0 | 23.Jan.2030 | 418.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.711.105,66 | 7.0 | 10389.0 | 349.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.683.612,29 | 7.0 | 10013.0 | 77.0 | 15.Dez.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.675.551,00 | 7.0 | 9660.0 | 197.0 | 22.März2028 | 210.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.674.553,48 | 7.0 | 10104.0 | 68.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.669.308,58 | 7.0 | 10034.0 | 61.0 | 15.Okt.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.653.318,99 | 7.0 | 9583.0 | 212.0 | 12.Mai2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.642.861,86 | 7.0 | 10154.0 | 327.0 | 23.Okt.2030 | 469.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.639.852,87 | 7.0 | 10757.0 | 236.0 | 30.Okt.2029 | 716.0 |
| AVGO | BROADCOM INC | Technologie | 5.630.788,04 | 7.0 | 10028.0 | 413.0 | 15.Nov.2030 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.600.102,21 | 7.0 | 10011.0 | 244.0 | 18.Okt.2029 | 413.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.593.306,72 | 7.0 | 10043.0 | 276.0 | 08.Feb.2030 | 421.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.592.237,24 | 7.0 | 10358.0 | 331.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.582.417,51 | 7.0 | 10087.0 | 156.0 | 22.Okt.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.579.404,74 | 7.0 | 9894.0 | 174.0 | 15.Jan.2028 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 5.577.236,14 | 7.0 | 10002.0 | 3.0 | 09.März2026 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 5.573.067,29 | 7.0 | 10334.0 | 303.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.560.654,87 | 7.0 | 10007.0 | 201.0 | 23.Apr.2029 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.537.505,41 | 7.0 | 10006.0 | 294.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.519.834,94 | 7.0 | 9439.0 | 368.0 | 29.Jan.2031 | 267.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.495.125,68 | 7.0 | 10066.0 | 135.0 | 21.Juli2028 | 443.0 |
| GOOGL | ALPHABET INC | Technologie | 5.494.338,21 | 7.0 | 10003.0 | 275.0 | 15.Feb.2029 | 370.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.451.150,92 | 7.0 | 10143.0 | 187.0 | 04.März2029 | 479.0 |
| CVX | CHEVRON CORP | Energie | 5.445.503,94 | 7.0 | 9983.0 | 22.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.433.799,92 | 7.0 | 10034.0 | 101.0 | 10.Jan.2028 | 434.0 |
| AAPL | APPLE INC | Technologie | 5.434.363,94 | 7.0 | 9973.0 | 82.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.411.970,37 | 7.0 | 9589.0 | 216.0 | 01.Juni2029 | 207.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.412.160,66 | 7.0 | 9425.0 | 228.0 | 15.Juli2028 | 245.0 |
| FOXA | FOX CORP | Kommunikation | 5.399.792,34 | 7.0 | 10146.0 | 256.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC | Bankwesen | 5.394.180,74 | 7.0 | 9992.0 | 17.0 | 01.Mai2026 | 340.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.387.068,58 | 7.0 | 10191.0 | 325.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.385.440,96 | 7.0 | 10000.0 | 1.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.383.158,26 | 7.0 | 10420.0 | 270.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.373.779,36 | 7.0 | 10174.0 | 108.0 | 13.Apr.2028 | 565.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.372.929,38 | 7.0 | 10107.0 | 357.0 | 15.Mai2030 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.357.212,68 | 7.0 | 10236.0 | 359.0 | 01.Apr.2030 | 485.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.346.772,76 | 7.0 | 9998.0 | 58.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.344.303,87 | 7.0 | 10117.0 | 238.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.319.213,19 | 6.0 | 10093.0 | 92.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.309.550,90 | 6.0 | 10304.0 | 221.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.303.688,59 | 6.0 | 10128.0 | 131.0 | 14.Juli2028 | 497.0 |
| GOOGL | ALPHABET INC | Technologie | 5.303.696,81 | 6.0 | 8903.0 | 428.0 | 15.Aug.2030 | 110.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.282.088,07 | 6.0 | 9248.0 | 458.0 | 15.Feb.2031 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.277.223,88 | 6.0 | 9428.0 | 330.0 | 01.Sept.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.275.264,98 | 6.0 | 10011.0 | 227.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.272.233,51 | 6.0 | 9919.0 | 128.0 | 21.Okt.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.271.833,72 | 6.0 | 10188.0 | 199.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 5.240.219,14 | 6.0 | 9507.0 | 236.0 | 05.Aug.2028 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.232.153,32 | 6.0 | 9723.0 | 319.0 | 15.Aug.2029 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.231.111,86 | 6.0 | 10255.0 | 269.0 | 27.Jan.2030 | 508.0 |
| CRM | SALESFORCE INC | Technologie | 5.206.831,37 | 6.0 | 9971.0 | 189.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.193.253,46 | 6.0 | 9889.0 | 37.0 | 15.Juli2026 | 105.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.192.230,77 | 6.0 | 9948.0 | 132.0 | 15.Aug.2027 | 356.0 |
| BA | BOEING CO | Produktionsmittel | 5.186.586,80 | 6.0 | 10104.0 | 98.0 | 01.Mai2027 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.185.700,31 | 6.0 | 10098.0 | 237.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.179.996,36 | 6.0 | 9864.0 | 71.0 | 24.Nov.2027 | 228.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.176.095,61 | 6.0 | 10072.0 | 416.0 | 05.Nov.2030 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.144.058,01 | 6.0 | 9933.0 | 26.0 | 03.Juni2026 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 5.140.224,62 | 6.0 | 9848.0 | 90.0 | 27.Jan.2028 | 221.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.139.905,22 | 6.0 | 8937.0 | 460.0 | 20.Jan.2031 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.140.086,13 | 6.0 | 10038.0 | 208.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.131.909,84 | 6.0 | 10176.0 | 327.0 | 22.Okt.2030 | 460.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.128.092,08 | 6.0 | 9960.0 | 55.0 | 23.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.123.340,34 | 6.0 | 10022.0 | 51.0 | 08.Sept.2026 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.119.152,64 | 6.0 | 9473.0 | 363.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.113.095,13 | 6.0 | 9548.0 | 379.0 | 15.Apr.2030 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.107.314,36 | 6.0 | 9625.0 | 145.0 | 21.Aug.2027 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.089.609,08 | 6.0 | 9744.0 | 304.0 | 15.Juni2029 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 5.070.355,90 | 6.0 | 9933.0 | 46.0 | 15.Aug.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.062.380,01 | 6.0 | 10210.0 | 260.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.030.433,41 | 6.0 | 10023.0 | 8.0 | 15.Juni2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.020.712,68 | 6.0 | 9019.0 | 421.0 | 15.Okt.2030 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.986.423,95 | 6.0 | 9611.0 | 372.0 | 27.März2030 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 4.978.522,38 | 6.0 | 10071.0 | 117.0 | 24.Mai2028 | 466.0 |
| INTC | INTEL CORPORATION | Technologie | 4.972.542,59 | 6.0 | 10156.0 | 179.0 | 10.Feb.2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.967.644,49 | 6.0 | 9842.0 | 383.0 | 01.Juni2030 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.966.013,88 | 6.0 | 10513.0 | 247.0 | 15.Nov.2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.927.829,72 | 6.0 | 10057.0 | 38.0 | 17.Juli2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.919.393,90 | 6.0 | 10364.0 | 349.0 | 24.Jan.2031 | 514.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.917.908,76 | 6.0 | 9907.0 | 272.0 | 07.März2029 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.916.908,80 | 6.0 | 9881.0 | 54.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.900.126,33 | 6.0 | 9844.0 | 105.0 | 01.Apr.2027 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.897.870,10 | 6.0 | 10097.0 | 89.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.893.886,89 | 6.0 | 9938.0 | 24.0 | 28.Mai2026 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.871.276,48 | 6.0 | 10157.0 | 160.0 | 01.Dez.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.871.651,49 | 6.0 | 10433.0 | 287.0 | 14.Mai2030 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.867.439,55 | 6.0 | 10119.0 | 223.0 | 03.Aug.2028 | 480.0 |
| FISV | FISERV INC | Technologie | 4.860.051,01 | 6.0 | 9967.0 | 33.0 | 01.Juli2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.849.985,81 | 6.0 | 10059.0 | 78.0 | 16.Dez.2026 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.839.181,77 | 6.0 | 9498.0 | 368.0 | 15.Feb.2030 | 272.0 |
| T | AT&T INC | Kommunikation | 4.827.490,06 | 6.0 | 10029.0 | 173.0 | 15.Feb.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.821.584,05 | 6.0 | 10101.0 | 265.0 | 15.Jan.2029 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.821.620,48 | 6.0 | 9865.0 | 54.0 | 15.Sept.2026 | 125.0 |
| FTSCN | FORTIS INC | Elektro- | 4.816.390,92 | 6.0 | 9953.0 | 58.0 | 04.Okt.2026 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.811.971,15 | 6.0 | 9658.0 | 190.0 | 15.Feb.2028 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.804.757,73 | 6.0 | 9911.0 | 52.0 | 11.Sept.2026 | 205.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.802.404,72 | 6.0 | 10059.0 | 136.0 | 24.Juli2028 | 442.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.792.276,89 | 6.0 | 10360.0 | 292.0 | 01.Juni2029 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.784.088,64 | 6.0 | 9161.0 | 404.0 | 01.Juni2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.777.369,95 | 6.0 | 10129.0 | 146.0 | 15.Sept.2027 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.775.144,86 | 6.0 | 10174.0 | 203.0 | 16.Mai2029 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.770.455,88 | 6.0 | 10029.0 | 22.0 | 09.Mai2027 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.769.890,31 | 6.0 | 9991.0 | 110.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 4.767.165,83 | 6.0 | 9038.0 | 467.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.761.577,70 | 6.0 | 10188.0 | 177.0 | 12.Jan.2029 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.759.407,81 | 6.0 | 9927.0 | 26.0 | 03.Juni2026 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.754.228,70 | 6.0 | 9843.0 | 74.0 | 02.Dez.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.754.428,64 | 6.0 | 10170.0 | 68.0 | 07.Nov.2027 | 653.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.754.513,33 | 6.0 | 9988.0 | 18.0 | 03.Mai2026 | 335.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.748.554,32 | 6.0 | 10084.0 | 433.0 | 13.Jan.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.735.247,95 | 6.0 | 10143.0 | 132.0 | 20.Juli2028 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.734.860,37 | 6.0 | 9860.0 | 87.0 | 19.Jan.2028 | 234.0 |
| INTC | INTEL CORPORATION | Technologie | 4.734.123,43 | 6.0 | 9427.0 | 346.0 | 15.Nov.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | 4.729.075,23 | 6.0 | 9961.0 | 105.0 | 11.Mai2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.727.036,57 | 6.0 | 10412.0 | 231.0 | 14.Sept.2028 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.723.913,78 | 6.0 | 9273.0 | 397.0 | 01.Juni2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.719.220,51 | 6.0 | 9067.0 | 404.0 | 03.Juni2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.717.862,55 | 6.0 | 10271.0 | 185.0 | 22.Feb.2029 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 4.718.654,35 | 6.0 | 10195.0 | 201.0 | 15.Mai2028 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.714.227,39 | 6.0 | 9975.0 | 33.0 | 01.Juli2026 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.713.614,91 | 6.0 | 10207.0 | 211.0 | 08.Aug.2028 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.707.700,56 | 6.0 | 10032.0 | 142.0 | 15.Sept.2027 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.701.784,60 | 6.0 | 9159.0 | 392.0 | 20.Apr.2030 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.697.257,87 | 6.0 | 10302.0 | 177.0 | 13.Jan.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.693.213,73 | 6.0 | 10013.0 | 106.0 | 19.Apr.2028 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.692.354,49 | 6.0 | 9987.0 | 20.0 | 14.Mai2026 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.690.534,67 | 6.0 | 10060.0 | 72.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.684.400,69 | 6.0 | 9735.0 | 317.0 | 18.Juli2029 | 319.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.681.916,44 | 6.0 | 10283.0 | 385.0 | 05.Sept.2030 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.678.818,51 | 6.0 | 9907.0 | 39.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.657.775,23 | 6.0 | 10001.0 | 3.0 | 08.März2026 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.638.099,48 | 6.0 | 10054.0 | 35.0 | 07.Juli2026 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 4.631.097,94 | 6.0 | 10043.0 | 34.0 | 03.Aug.2026 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.631.648,31 | 6.0 | 10040.0 | 248.0 | 15.Nov.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.626.762,40 | 6.0 | 10000.0 | 1.0 | 01.März2026 | 245.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.623.303,63 | 6.0 | 9951.0 | 99.0 | 24.März2027 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.622.256,42 | 6.0 | 10018.0 | 147.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.621.057,38 | 6.0 | 10196.0 | 180.0 | 15.Feb.2028 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.618.563,99 | 6.0 | 9282.0 | 359.0 | 15.Feb.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.611.936,43 | 6.0 | 9967.0 | 105.0 | 13.Apr.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.607.960,49 | 6.0 | 9772.0 | 367.0 | 01.Apr.2030 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.599.174,06 | 6.0 | 9932.0 | 29.0 | 14.Juni2027 | 164.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.590.667,81 | 6.0 | 10109.0 | 66.0 | 04.Dez.2026 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.589.805,09 | 6.0 | 10175.0 | 141.0 | 18.Aug.2027 | 529.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.587.897,85 | 6.0 | 10030.0 | 55.0 | 25.Sept.2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 4.582.478,63 | 6.0 | 10127.0 | 182.0 | 01.Feb.2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.570.553,89 | 6.0 | 10180.0 | 180.0 | 24.Jan.2029 | 492.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.565.694,73 | 6.0 | 10378.0 | 306.0 | 01.Okt.2029 | 530.0 |
| V | VISA INC | Technologie | 4.554.695,50 | 6.0 | 9345.0 | 385.0 | 15.Apr.2030 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.555.343,17 | 6.0 | 10309.0 | 351.0 | 21.Feb.2030 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.555.349,70 | 6.0 | 10360.0 | 272.0 | 19.März2030 | 534.0 |
| AAPL | APPLE INC | Technologie | 4.553.885,76 | 6.0 | 9526.0 | 330.0 | 11.Sept.2029 | 220.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.549.491,05 | 6.0 | 10080.0 | 86.0 | 10.Jan.2028 | 486.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.547.770,72 | 6.0 | 10051.0 | 241.0 | 13.Nov.2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 4.543.975,89 | 6.0 | 10215.0 | 390.0 | 15.Juli2030 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.537.754,16 | 6.0 | 10015.0 | 63.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.535.710,21 | 6.0 | 10565.0 | 347.0 | 13.Jan.2030 | 571.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.532.990,04 | 6.0 | 9968.0 | 112.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.530.762,48 | 6.0 | 9882.0 | 181.0 | 15.Feb.2028 | 315.0 |
| AAPL | APPLE INC | Technologie | 4.524.887,10 | 6.0 | 9188.0 | 397.0 | 11.Mai2030 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.522.371,43 | 6.0 | 9484.0 | 423.0 | 15.Okt.2030 | 261.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.493.177,77 | 5.0 | 10171.0 | 203.0 | 18.Mai2029 | 489.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.489.542,72 | 5.0 | 10038.0 | 161.0 | 15.März2028 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.488.487,91 | 5.0 | 10303.0 | 354.0 | 14.März2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.480.000,26 | 5.0 | 9878.0 | 52.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.477.738,07 | 5.0 | 9940.0 | 23.0 | 22.Mai2027 | 123.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.476.148,04 | 5.0 | 10286.0 | 332.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.475.603,44 | 5.0 | 9582.0 | 417.0 | 13.Nov.2030 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.458.988,29 | 5.0 | 10405.0 | 435.0 | 26.Feb.2031 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.454.981,16 | 5.0 | 9924.0 | 274.0 | 15.März2029 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.434.973,85 | 5.0 | 10646.0 | 244.0 | 20.Nov.2029 | 682.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.435.350,10 | 5.0 | 10391.0 | 216.0 | 06.Juli2029 | 578.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.434.579,02 | 5.0 | 10057.0 | 53.0 | 15.Dez.2026 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.426.716,98 | 5.0 | 11872.0 | 408.0 | 18.Jan.2031 | 850.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.417.526,62 | 5.0 | 10243.0 | 237.0 | 26.Nov.2028 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.400.234,48 | 5.0 | 9270.0 | 388.0 | 01.Mai2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.399.640,96 | 5.0 | 10046.0 | 316.0 | 18.Aug.2029 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 4.394.126,20 | 5.0 | 10162.0 | 181.0 | 28.Feb.2028 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.389.083,63 | 5.0 | 10187.0 | 163.0 | 26.Nov.2028 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.388.008,65 | 5.0 | 10207.0 | 155.0 | 17.Nov.2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.387.155,91 | 5.0 | 9572.0 | 221.0 | 15.Juni2028 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.384.147,93 | 5.0 | 10111.0 | 142.0 | 01.Sept.2027 | 468.0 |
| AVGO | BROADCOM INC | Technologie | 4.378.568,01 | 5.0 | 10121.0 | 359.0 | 15.Feb.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.376.856,63 | 5.0 | 10324.0 | 268.0 | 15.Apr.2029 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.372.529,66 | 5.0 | 10114.0 | 110.0 | 15.Juni2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.371.553,65 | 5.0 | 9866.0 | 53.0 | 15.Sept.2026 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.364.489,65 | 5.0 | 10118.0 | 82.0 | 05.Jan.2028 | 546.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.357.801,66 | 5.0 | 10222.0 | 199.0 | 15.Apr.2028 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.355.750,70 | 5.0 | 9949.0 | 109.0 | 20.Mai2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.351.184,49 | 5.0 | 10503.0 | 257.0 | 15.Jan.2029 | 610.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.344.501,15 | 5.0 | 10830.0 | 351.0 | 01.Sept.2030 | 663.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.341.751,27 | 5.0 | 10176.0 | 193.0 | 30.März2029 | 486.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.328.923,98 | 5.0 | 9975.0 | 411.0 | 15.Nov.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.325.336,13 | 5.0 | 10249.0 | 176.0 | 01.Feb.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.322.188,43 | 5.0 | 10360.0 | 228.0 | 08.Aug.2028 | 559.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.315.897,69 | 5.0 | 10390.0 | 267.0 | 04.März2030 | 555.0 |
| AAPL | APPLE INC | Technologie | 4.308.032,01 | 5.0 | 10085.0 | 202.0 | 10.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.300.608,14 | 5.0 | 10294.0 | 265.0 | 08.März2029 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.289.995,20 | 5.0 | 9935.0 | 37.0 | 15.Juli2026 | 215.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.289.619,11 | 5.0 | 10068.0 | 38.0 | 18.Aug.2026 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 4.285.316,11 | 5.0 | 10346.0 | 307.0 | 23.Juli2030 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.280.911,21 | 5.0 | 10154.0 | 186.0 | 03.März2029 | 490.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.276.930,10 | 5.0 | 10005.0 | 14.0 | 21.Apr.2026 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.276.109,25 | 5.0 | 9909.0 | 314.0 | 15.Aug.2029 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 4.260.434,93 | 5.0 | 10230.0 | 271.0 | 15.Apr.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.256.579,73 | 5.0 | 10081.0 | 193.0 | 22.März2028 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.255.938,24 | 5.0 | 9583.0 | 361.0 | 16.Jan.2030 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.252.481,31 | 5.0 | 9894.0 | 364.0 | 01.Apr.2030 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.243.781,98 | 5.0 | 9969.0 | 180.0 | 31.Jan.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.230.244,83 | 5.0 | 10438.0 | 148.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.230.295,40 | 5.0 | 9888.0 | 43.0 | 07.Aug.2026 | 125.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.227.524,47 | 5.0 | 10364.0 | 351.0 | 22.März2030 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 4.227.727,34 | 5.0 | 9239.0 | 375.0 | 11.März2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.214.440,79 | 5.0 | 10272.0 | 154.0 | 15.Nov.2027 | 565.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.212.414,50 | 5.0 | 9993.0 | 69.0 | 15.Okt.2028 | 463.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.212.602,57 | 5.0 | 10007.0 | 13.0 | 17.Apr.2026 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.206.132,79 | 5.0 | 10007.0 | 99.0 | 24.März2028 | 417.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.204.437,15 | 5.0 | 10096.0 | 266.0 | 15.März2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.203.077,28 | 5.0 | 9861.0 | 67.0 | 04.Nov.2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.202.003,54 | 5.0 | 9588.0 | 371.0 | 19.März2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.198.723,79 | 5.0 | 10281.0 | 356.0 | 01.Feb.2030 | 485.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.194.500,80 | 5.0 | 10096.0 | 116.0 | 15.Mai2028 | 473.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.191.017,45 | 5.0 | 11552.0 | 375.0 | 15.Sept.2030 | 825.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.189.893,51 | 5.0 | 9991.0 | 208.0 | 19.Juni2028 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.187.844,38 | 5.0 | 9922.0 | 61.0 | 15.Okt.2026 | 265.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.183.550,78 | 5.0 | 10083.0 | 85.0 | 14.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.175.802,64 | 5.0 | 9948.0 | 110.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.168.947,96 | 5.0 | 9958.0 | 157.0 | 01.Dez.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.168.180,09 | 5.0 | 10112.0 | 324.0 | 15.Okt.2029 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.165.523,07 | 5.0 | 10352.0 | 157.0 | 01.Nov.2027 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.162.802,71 | 5.0 | 9975.0 | 99.0 | 18.März2028 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.155.622,13 | 5.0 | 10034.0 | 187.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.151.203,36 | 5.0 | 10533.0 | 236.0 | 07.Nov.2028 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.151.227,28 | 5.0 | 9923.0 | 284.0 | 13.Apr.2029 | 345.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.137.775,77 | 5.0 | 10370.0 | 352.0 | 04.Feb.2031 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.132.424,56 | 5.0 | 9993.0 | 1.0 | 02.März2027 | 127.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.120.483,95 | 5.0 | 10209.0 | 430.0 | 15.Jan.2031 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.110.289,70 | 5.0 | 9983.0 | 13.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.107.746,85 | 5.0 | 10041.0 | 32.0 | 25.Juni2026 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.091.047,39 | 5.0 | 9897.0 | 118.0 | 22.Mai2028 | 307.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.074.895,01 | 5.0 | 9972.0 | 25.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.072.841,59 | 5.0 | 9938.0 | 102.0 | 22.März2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.071.446,85 | 5.0 | 9193.0 | 409.0 | 08.Juli2030 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.058.703,22 | 5.0 | 9883.0 | 371.0 | 25.März2030 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.037.874,19 | 5.0 | 9973.0 | 25.0 | 01.Juni2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.030.077,53 | 5.0 | 9715.0 | 374.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.025.135,39 | 5.0 | 9178.0 | 412.0 | 17.Juli2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.024.419,27 | 5.0 | 10525.0 | 152.0 | 02.Nov.2028 | 738.0 |
| CVX | CHEVRON CORP | Energie | 4.023.818,95 | 5.0 | 9369.0 | 391.0 | 11.Mai2030 | 224.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.022.983,11 | 5.0 | 10178.0 | 180.0 | 28.Feb.2028 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.023.243,45 | 5.0 | 10099.0 | 418.0 | 15.Nov.2030 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.022.122,90 | 5.0 | 9899.0 | 285.0 | 23.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.013.838,77 | 5.0 | 10185.0 | 190.0 | 25.Feb.2029 | 509.0 |
| PAYX | PAYCHEX INC | Technologie | 4.013.843,66 | 5.0 | 10212.0 | 358.0 | 15.Apr.2030 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.011.163,25 | 5.0 | 10309.0 | 189.0 | 01.Sept.2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.009.957,76 | 5.0 | 10405.0 | 301.0 | 15.Juli2029 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.006.990,60 | 5.0 | 10002.0 | 285.0 | 14.März2029 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.005.357,77 | 5.0 | 9840.0 | 96.0 | 21.Feb.2027 | 220.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.989.727,85 | 5.0 | 10421.0 | 231.0 | 11.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.989.514,15 | 5.0 | 10156.0 | 99.0 | 12.März2028 | 567.0 |
| BA | BOEING CO | Produktionsmittel | 3.982.913,91 | 5.0 | 10650.0 | 277.0 | 01.Mai2029 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.971.151,02 | 5.0 | 10050.0 | 28.0 | 08.Juni2027 | 605.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.969.260,52 | 5.0 | 10184.0 | 163.0 | 19.Nov.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.966.776,23 | 5.0 | 9024.0 | 428.0 | 01.Sept.2030 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.963.675,40 | 5.0 | 10018.0 | 453.0 | 14.März2031 | 400.0 |
| MPLX | MPLX LP | Energie | 3.958.213,85 | 5.0 | 10006.0 | 179.0 | 15.März2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.956.642,79 | 5.0 | 9649.0 | 357.0 | 10.Jan.2030 | 283.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.955.097,36 | 5.0 | 10102.0 | 144.0 | 10.Sept.2028 | 484.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.948.606,82 | 5.0 | 10435.0 | 256.0 | 07.Jan.2029 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.946.866,00 | 5.0 | 10157.0 | 178.0 | 26.Jan.2029 | 487.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.943.835,44 | 5.0 | 9865.0 | 82.0 | 11.Jan.2028 | 247.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.942.583,45 | 5.0 | 9993.0 | 75.0 | 01.Feb.2029 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.940.962,87 | 5.0 | 9838.0 | 364.0 | 01.Apr.2030 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.938.274,29 | 5.0 | 10241.0 | 348.0 | 15.Jan.2030 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.938.428,88 | 5.0 | 9949.0 | 112.0 | 01.Juni2027 | 345.0 |
| MA | MASTERCARD INC | Technologie | 3.936.218,45 | 5.0 | 9825.0 | 365.0 | 26.März2030 | 335.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.930.760,60 | 5.0 | 9853.0 | 83.0 | 06.Jan.2028 | 249.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.925.779,21 | 5.0 | 10578.0 | 261.0 | 01.März2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.916.865,25 | 5.0 | 10460.0 | 195.0 | 12.Mai2028 | 680.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.907.358,51 | 5.0 | 10021.0 | 208.0 | 26.Juni2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.903.186,50 | 5.0 | 10319.0 | 150.0 | 05.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.897.308,58 | 5.0 | 10251.0 | 99.0 | 15.Apr.2027 | 645.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.891.524,12 | 5.0 | 10063.0 | 141.0 | 15.Sept.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.888.488,26 | 5.0 | 10283.0 | 222.0 | 14.Juli2028 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.884.202,83 | 5.0 | 10133.0 | 239.0 | 02.Okt.2028 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.884.442,76 | 5.0 | 9994.0 | 9.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.883.382,10 | 5.0 | 9970.0 | 26.0 | 03.Juni2026 | 275.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.883.671,14 | 5.0 | 9964.0 | 59.0 | 15.Okt.2026 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.881.555,52 | 5.0 | 9394.0 | 374.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.879.071,33 | 5.0 | 10000.0 | 1.0 | 01.März2026 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.877.420,17 | 5.0 | 9946.0 | 78.0 | 15.Dez.2026 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.864.579,65 | 5.0 | 9532.0 | 218.0 | 15.Juni2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.862.139,31 | 5.0 | 10829.0 | 330.0 | 06.März2030 | 735.0 |
| C | CITIGROUP INC | Bankwesen | 3.860.722,88 | 5.0 | 10017.0 | 71.0 | 20.Nov.2026 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 3.859.652,30 | 5.0 | 10372.0 | 264.0 | 23.Jan.2030 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.860.020,60 | 5.0 | 10357.0 | 222.0 | 17.Juli2028 | 552.0 |
| MET | METLIFE INC | Versicherung | 3.848.847,34 | 5.0 | 10236.0 | 352.0 | 23.März2030 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.845.298,15 | 5.0 | 9619.0 | 373.0 | 01.Apr.2030 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.843.623,38 | 5.0 | 10371.0 | 132.0 | 01.Okt.2027 | 680.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.839.855,69 | 5.0 | 9164.0 | 395.0 | 15.Mai2030 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.833.973,22 | 5.0 | 10368.0 | 264.0 | 24.Jan.2030 | 543.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.831.903,68 | 5.0 | 10071.0 | 248.0 | 11.Nov.2029 | 447.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.830.193,44 | 5.0 | 10314.0 | 280.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.828.616,32 | 5.0 | 10238.0 | 383.0 | 05.Juni2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.826.675,38 | 5.0 | 9980.0 | 29.0 | 15.Juni2026 | 320.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.813.911,65 | 5.0 | 10020.0 | 181.0 | 20.Jan.2029 | 417.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.813.285,10 | 5.0 | 10142.0 | 267.0 | 30.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.810.330,53 | 5.0 | 10095.0 | 276.0 | 03.Mai2029 | 511.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.809.342,12 | 5.0 | 9872.0 | 82.0 | 07.Jan.2028 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.808.060,91 | 5.0 | 10325.0 | 265.0 | 31.Jan.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.805.252,56 | 5.0 | 10301.0 | 266.0 | 01.Feb.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.805.758,52 | 5.0 | 9507.0 | 365.0 | 01.Feb.2030 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 3.803.215,36 | 5.0 | 9941.0 | 21.0 | 15.Mai2026 | 145.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.803.424,51 | 5.0 | 10475.0 | 287.0 | 01.Juni2029 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.801.296,31 | 5.0 | 10503.0 | 292.0 | 05.Juni2030 | 572.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.800.818,86 | 5.0 | 9319.0 | 417.0 | 14.Aug.2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.798.966,03 | 5.0 | 9671.0 | 198.0 | 25.März2028 | 226.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.798.092,99 | 5.0 | 10119.0 | 398.0 | 04.Sept.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.796.839,90 | 5.0 | 9675.0 | 367.0 | 22.März2030 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.795.041,14 | 5.0 | 10135.0 | 89.0 | 05.März2027 | 580.0 |
| C | CITIBANK NA | Bankwesen | 3.789.680,44 | 5.0 | 10037.0 | 35.0 | 06.Aug.2026 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.787.875,22 | 5.0 | 10361.0 | 208.0 | 23.Juni2028 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.783.459,59 | 5.0 | 10118.0 | 87.0 | 21.Jan.2028 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.782.401,00 | 5.0 | 9916.0 | 279.0 | 05.Apr.2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.782.749,18 | 5.0 | 8821.0 | 471.0 | 15.Feb.2031 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.769.961,39 | 5.0 | 10082.0 | 289.0 | 08.Mai2030 | 445.0 |
| C | CITIBANK NA | Bankwesen | 3.767.993,86 | 5.0 | 10281.0 | 311.0 | 06.Aug.2029 | 484.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.763.763,83 | 5.0 | 9952.0 | 43.0 | 03.Aug.2026 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.756.995,81 | 5.0 | 10006.0 | 10.0 | 05.Apr.2026 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.755.324,89 | 5.0 | 10511.0 | 219.0 | 27.Juli2029 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.755.107,12 | 5.0 | 10013.0 | 22.0 | 18.Mai2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 3.753.099,34 | 5.0 | 9902.0 | 141.0 | 12.Sept.2027 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.752.568,02 | 5.0 | 10087.0 | 239.0 | 15.Okt.2028 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.748.080,95 | 5.0 | 9998.0 | 4.0 | 15.Apr.2026 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.746.390,45 | 5.0 | 9961.0 | 59.0 | 15.Okt.2026 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 3.743.011,34 | 5.0 | 10394.0 | 209.0 | 12.Juni2029 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.743.197,54 | 5.0 | 10083.0 | 45.0 | 07.Aug.2027 | 599.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.740.795,91 | 5.0 | 9829.0 | 376.0 | 15.Mai2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.735.948,23 | 5.0 | 10046.0 | 63.0 | 18.Okt.2027 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.733.688,96 | 5.0 | 10167.0 | 64.0 | 20.Okt.2027 | 662.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.730.936,23 | 5.0 | 10303.0 | 336.0 | 15.Nov.2029 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.731.290,59 | 5.0 | 9941.0 | 140.0 | 19.Sept.2027 | 328.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.726.872,66 | 5.0 | 10122.0 | 215.0 | 13.Juni2028 | 431.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.723.326,12 | 5.0 | 10197.0 | 180.0 | 24.Jan.2029 | 496.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.722.861,76 | 5.0 | 9979.0 | 20.0 | 13.Mai2026 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.714.466,67 | 5.0 | 10276.0 | 347.0 | 15.Jan.2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.711.638,93 | 5.0 | 9639.0 | 330.0 | 01.Okt.2029 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.707.753,77 | 5.0 | 10024.0 | 121.0 | 06.Juni2028 | 412.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.706.688,85 | 5.0 | 10110.0 | 37.0 | 13.Juli2027 | 715.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.702.720,53 | 5.0 | 10187.0 | 65.0 | 26.Okt.2027 | 679.0 |
| AAPL | APPLE INC | Technologie | 3.702.752,49 | 5.0 | 9921.0 | 156.0 | 13.Nov.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.695.443,14 | 5.0 | 10202.0 | 184.0 | 15.März2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.693.877,99 | 5.0 | 10030.0 | 123.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.688.292,38 | 4.0 | 9958.0 | 16.0 | 27.Apr.2026 | 120.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.687.086,67 | 4.0 | 10045.0 | 54.0 | 15.März2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.679.101,68 | 4.0 | 10008.0 | 286.0 | 09.Apr.2029 | 405.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.679.339,93 | 4.0 | 10127.0 | 55.0 | 13.Sept.2027 | 650.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.678.092,32 | 4.0 | 10056.0 | 324.0 | 04.Okt.2029 | 405.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.676.744,48 | 4.0 | 9443.0 | 370.0 | 15.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.673.872,93 | 4.0 | 10000.0 | 1.0 | 01.März2026 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.670.933,92 | 4.0 | 10462.0 | 316.0 | 09.Nov.2029 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 3.667.671,22 | 4.0 | 10078.0 | 171.0 | 01.März2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.665.880,92 | 4.0 | 9964.0 | 279.0 | 07.März2029 | 374.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.664.134,43 | 4.0 | 9139.0 | 455.0 | 01.Feb.2031 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.661.814,26 | 4.0 | 9992.0 | 61.0 | 08.Dez.2026 | 435.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.650.363,60 | 4.0 | 10040.0 | 64.0 | 22.Okt.2027 | 451.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.648.604,26 | 4.0 | 9591.0 | 321.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.649.200,20 | 4.0 | 10010.0 | 10.0 | 06.Apr.2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.648.513,22 | 4.0 | 10009.0 | 147.0 | 15.Sept.2028 | 404.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.646.857,89 | 4.0 | 10244.0 | 269.0 | 10.Apr.2029 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.638.469,24 | 4.0 | 10154.0 | 131.0 | 15.März2030 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.634.021,12 | 4.0 | 10174.0 | 184.0 | 15.März2028 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.633.499,51 | 4.0 | 9970.0 | 183.0 | 22.März2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.630.546,09 | 4.0 | 9868.0 | 325.0 | 27.Sept.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.627.439,97 | 4.0 | 9993.0 | 3.0 | 11.März2026 | 90.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.622.002,20 | 4.0 | 9911.0 | 179.0 | 15.Feb.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.621.023,18 | 4.0 | 9860.0 | 61.0 | 13.Okt.2027 | 164.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.620.177,51 | 4.0 | 10026.0 | 174.0 | 01.März2028 | 410.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.620.397,53 | 4.0 | 10107.0 | 55.0 | 15.Sept.2027 | 593.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.609.838,55 | 4.0 | 10174.0 | 267.0 | 29.März2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.605.927,57 | 4.0 | 10084.0 | 203.0 | 12.Mai2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.602.349,38 | 4.0 | 9884.0 | 97.0 | 04.März2027 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.600.899,88 | 4.0 | 10248.0 | 188.0 | 01.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.598.694,02 | 4.0 | 9187.0 | 438.0 | 03.Dez.2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.592.869,85 | 4.0 | 9984.0 | 20.0 | 10.Mai2026 | 288.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.593.397,46 | 4.0 | 10030.0 | 53.0 | 11.Sept.2027 | 451.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.592.642,26 | 4.0 | 9981.0 | 40.0 | 27.Juli2026 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 3.587.712,53 | 4.0 | 10315.0 | 349.0 | 10.Feb.2030 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.584.184,96 | 4.0 | 10215.0 | 371.0 | 28.Apr.2030 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.583.079,80 | 4.0 | 9958.0 | 157.0 | 03.Nov.2028 | 382.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.581.444,00 | 4.0 | 9727.0 | 368.0 | 01.Apr.2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.578.095,65 | 4.0 | 10072.0 | 113.0 | 28.Mai2027 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 3.577.069,67 | 4.0 | 8852.0 | 427.0 | 01.Sept.2030 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.572.863,47 | 4.0 | 10320.0 | 271.0 | 01.Feb.2029 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.571.878,29 | 4.0 | 10076.0 | 8.0 | 01.Sept.2026 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.570.979,52 | 4.0 | 10181.0 | 183.0 | 31.Jan.2028 | 486.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.571.024,18 | 4.0 | 9989.0 | 64.0 | 15.Dez.2026 | 380.0 |
| ADBE | ADOBE INC | Technologie | 3.564.273,00 | 4.0 | 9375.0 | 368.0 | 01.Feb.2030 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.555.121,66 | 4.0 | 10229.0 | 270.0 | 15.Feb.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.551.717,82 | 4.0 | 10162.0 | 108.0 | 17.Mai2027 | 585.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.550.887,37 | 4.0 | 10115.0 | 414.0 | 15.Nov.2030 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.549.942,70 | 4.0 | 10184.0 | 387.0 | 08.Juli2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.546.457,37 | 4.0 | 10000.0 | 3.0 | 09.März2026 | 378.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.543.111,71 | 4.0 | 10286.0 | 266.0 | 01.März2029 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.543.562,81 | 4.0 | 10090.0 | 104.0 | 27.März2028 | 471.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.541.479,45 | 4.0 | 10137.0 | 217.0 | 18.Juni2028 | 436.0 |
| AAPL | APPLE INC | Technologie | 3.541.506,03 | 4.0 | 10158.0 | 376.0 | 12.Mai2030 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.540.962,00 | 4.0 | 9959.0 | 103.0 | 01.Mai2027 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.532.566,57 | 4.0 | 10356.0 | 205.0 | 27.Mai2029 | 567.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.529.871,07 | 4.0 | 9919.0 | 66.0 | 01.Nov.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.530.433,86 | 4.0 | 9879.0 | 360.0 | 25.März2030 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.528.190,06 | 4.0 | 10333.0 | 367.0 | 15.Mai2030 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.523.312,64 | 4.0 | 10065.0 | 258.0 | 17.Jan.2029 | 400.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.518.031,01 | 4.0 | 9012.0 | 426.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.515.628,02 | 4.0 | 9962.0 | 134.0 | 17.Aug.2027 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.514.461,57 | 4.0 | 10032.0 | 100.0 | 16.März2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.514.698,58 | 4.0 | 10465.0 | 249.0 | 17.Nov.2028 | 554.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.512.382,45 | 4.0 | 10016.0 | 69.0 | 17.Jan.2027 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.512.395,59 | 4.0 | 10224.0 | 313.0 | 10.Sept.2030 | 494.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.505.752,51 | 4.0 | 10081.0 | 415.0 | 06.Nov.2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.501.103,18 | 4.0 | 9987.0 | 49.0 | 15.Sept.2026 | 346.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.492.950,57 | 4.0 | 9510.0 | 344.0 | 07.Nov.2029 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.487.180,64 | 4.0 | 9444.0 | 375.0 | 25.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.486.352,60 | 4.0 | 10043.0 | 41.0 | 23.Juli2027 | 507.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.483.021,35 | 4.0 | 10000.0 | 1.0 | 04.März2026 | 415.0 |
| MPLX | MPLX LP | Energie | 3.483.393,76 | 4.0 | 9368.0 | 413.0 | 15.Aug.2030 | 265.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.478.699,71 | 4.0 | 9454.0 | 393.0 | 01.Juni2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.477.112,13 | 4.0 | 9435.0 | 275.0 | 15.Jan.2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.474.567,90 | 4.0 | 10129.0 | 157.0 | 26.Okt.2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.464.815,94 | 4.0 | 9878.0 | 162.0 | 01.Dez.2027 | 330.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.462.484,85 | 4.0 | 10361.0 | 369.0 | 19.Mai2030 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.461.148,96 | 4.0 | 9856.0 | 54.0 | 17.Sept.2026 | 105.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.460.154,14 | 4.0 | 9587.0 | 364.0 | 15.Feb.2030 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.458.672,09 | 4.0 | 10052.0 | 194.0 | 15.Mai2028 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.457.999,21 | 4.0 | 9491.0 | 216.0 | 20.Mai2028 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.453.810,41 | 4.0 | 9541.0 | 261.0 | 20.Nov.2028 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.452.754,50 | 4.0 | 10128.0 | 295.0 | 15.Juni2029 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.453.291,51 | 4.0 | 10099.0 | 194.0 | 25.Mai2028 | 460.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.450.940,64 | 4.0 | 10348.0 | 344.0 | 09.Jan.2030 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.448.606,75 | 4.0 | 9866.0 | 52.0 | 10.Sept.2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.449.240,39 | 4.0 | 10165.0 | 359.0 | 15.Apr.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.446.927,39 | 4.0 | 9036.0 | 456.0 | 15.Jan.2031 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.441.262,19 | 4.0 | 8931.0 | 445.0 | 13.Nov.2030 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.440.677,46 | 4.0 | 9931.0 | 44.0 | 10.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.440.993,39 | 4.0 | 10137.0 | 232.0 | 16.Aug.2028 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.437.623,96 | 4.0 | 9699.0 | 372.0 | 06.Apr.2030 | 313.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.435.995,05 | 4.0 | 10367.0 | 189.0 | 15.Apr.2028 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.434.243,95 | 4.0 | 10294.0 | 300.0 | 25.Juni2029 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.432.814,64 | 4.0 | 9047.0 | 410.0 | 24.Juni2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.430.537,16 | 4.0 | 8989.0 | 435.0 | 15.Okt.2030 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.428.462,00 | 4.0 | 10431.0 | 172.0 | 10.Jan.2029 | 653.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.425.315,54 | 4.0 | 9859.0 | 78.0 | 15.Dez.2026 | 206.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.418.956,87 | 4.0 | 9415.0 | 446.0 | 30.Jan.2031 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.416.672,95 | 4.0 | 9882.0 | 281.0 | 05.Apr.2029 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.414.375,09 | 4.0 | 9222.0 | 396.0 | 15.Mai2030 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.413.113,73 | 4.0 | 10331.0 | 354.0 | 15.März2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.406.280,62 | 4.0 | 9933.0 | 119.0 | 20.Juni2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.403.985,23 | 4.0 | 10327.0 | 355.0 | 12.Feb.2030 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.402.580,64 | 4.0 | 9972.0 | 52.0 | 16.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.402.808,62 | 4.0 | 10054.0 | 78.0 | 17.Dez.2026 | 457.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.402.041,31 | 4.0 | 9993.0 | 9.0 | 01.Apr.2026 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.402.231,16 | 4.0 | 10108.0 | 53.0 | 11.Sept.2027 | 608.0 |
| T | AT&T INC | Kommunikation | 3.402.351,40 | 4.0 | 10025.0 | 77.0 | 01.März2027 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.401.648,76 | 4.0 | 9991.0 | 368.0 | 22.März2030 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.399.829,33 | 4.0 | 10000.0 | 1.0 | 01.März2026 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.397.867,68 | 4.0 | 10197.0 | 263.0 | 15.Jan.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.396.265,49 | 4.0 | 9630.0 | 147.0 | 01.Sept.2027 | 95.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.394.832,51 | 4.0 | 10007.0 | 248.0 | 23.Okt.2029 | 437.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.392.978,08 | 4.0 | 9852.0 | 67.0 | 01.Nov.2027 | 171.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.387.667,81 | 4.0 | 9180.0 | 404.0 | 15.Juni2030 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.383.271,29 | 4.0 | 10230.0 | 354.0 | 01.Apr.2030 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.379.994,90 | 4.0 | 9919.0 | 273.0 | 19.Feb.2029 | 346.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.378.804,24 | 4.0 | 9799.0 | 302.0 | 14.Juni2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.378.267,98 | 4.0 | 10169.0 | 391.0 | 01.Juli2030 | 435.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.378.497,21 | 4.0 | 9923.0 | 41.0 | 30.Juli2026 | 185.0 |
| CDW | CDW LLC | Technologie | 3.377.398,81 | 4.0 | 9893.0 | 74.0 | 01.Dez.2026 | 267.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.374.746,80 | 4.0 | 10623.0 | 342.0 | 15.März2030 | 586.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.374.953,74 | 4.0 | 9984.0 | 120.0 | 15.Juli2027 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.375.430,64 | 4.0 | 9564.0 | 376.0 | 06.Apr.2030 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.371.717,92 | 4.0 | 10009.0 | 104.0 | 29.März2027 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.364.341,08 | 4.0 | 10089.0 | 280.0 | 01.Mai2029 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.359.080,54 | 4.0 | 9917.0 | 148.0 | 15.Okt.2027 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.356.762,16 | 4.0 | 9575.0 | 217.0 | 28.Mai2028 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.354.530,37 | 4.0 | 10139.0 | 314.0 | 10.Sept.2029 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.352.898,53 | 4.0 | 10261.0 | 178.0 | 01.März2028 | 545.0 |
| PNC | PNC BANK NA | Bankwesen | 3.351.747,08 | 4.0 | 10010.0 | 21.0 | 13.Mai2027 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.351.775,98 | 4.0 | 9874.0 | 86.0 | 15.Jan.2027 | 235.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.352.406,14 | 4.0 | 10298.0 | 273.0 | 26.Feb.2029 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.351.437,10 | 4.0 | 9539.0 | 268.0 | 21.Dez.2028 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.350.837,17 | 4.0 | 10033.0 | 26.0 | 05.Juni2026 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.348.420,45 | 4.0 | 11625.0 | 333.0 | 15.Juli2030 | 888.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.347.163,74 | 4.0 | 9983.0 | 42.0 | 04.Aug.2026 | 370.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.345.425,66 | 4.0 | 10079.0 | 108.0 | 12.Apr.2028 | 487.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.345.792,14 | 4.0 | 9937.0 | 47.0 | 19.Aug.2026 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.344.442,77 | 4.0 | 10044.0 | 247.0 | 05.Nov.2028 | 390.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.345.013,09 | 4.0 | 10136.0 | 233.0 | 01.Nov.2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.343.857,87 | 4.0 | 10375.0 | 342.0 | 07.Jan.2030 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.342.879,80 | 4.0 | 10216.0 | 176.0 | 10.Jan.2029 | 537.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.341.086,41 | 4.0 | 9924.0 | 37.0 | 14.Juli2026 | 165.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.339.430,01 | 4.0 | 10031.0 | 194.0 | 15.Mai2028 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.337.513,96 | 4.0 | 9874.0 | 97.0 | 03.März2027 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.337.521,68 | 4.0 | 9424.0 | 372.0 | 21.Feb.2030 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.333.769,64 | 4.0 | 10715.0 | 384.0 | 30.Sept.2030 | 615.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.330.010,04 | 4.0 | 10449.0 | 262.0 | 23.Jan.2030 | 584.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.329.147,86 | 4.0 | 10224.0 | 177.0 | 10.Jan.2028 | 516.0 |
| V | VISA INC | Technologie | 3.327.176,99 | 4.0 | 9806.0 | 109.0 | 15.Apr.2027 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.325.338,50 | 4.0 | 9998.0 | 85.0 | 11.Jan.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.321.500,73 | 4.0 | 10378.0 | 270.0 | 14.März2030 | 554.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.316.411,03 | 4.0 | 10364.0 | 299.0 | 01.Juli2029 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.308.879,66 | 4.0 | 10058.0 | 144.0 | 25.Sept.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.307.680,03 | 4.0 | 10338.0 | 323.0 | 07.Nov.2029 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.307.410,40 | 4.0 | 10259.0 | 265.0 | 30.Jan.2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.304.412,63 | 4.0 | 10158.0 | 95.0 | 01.März2028 | 558.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.298.355,76 | 4.0 | 9502.0 | 199.0 | 15.März2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.296.379,35 | 4.0 | 10016.0 | 13.0 | 16.Apr.2026 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.289.531,14 | 4.0 | 10031.0 | 195.0 | 15.Mai2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.289.766,16 | 4.0 | 10416.0 | 228.0 | 13.Sept.2029 | 581.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.288.692,43 | 4.0 | 10099.0 | 154.0 | 18.Okt.2028 | 452.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.285.630,68 | 4.0 | 9989.0 | 5.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.283.356,56 | 4.0 | 10000.0 | 1.0 | 01.März2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.281.974,39 | 4.0 | 9908.0 | 109.0 | 03.Mai2027 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 3.279.347,48 | 4.0 | 9148.0 | 410.0 | 15.Juli2030 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.276.382,05 | 4.0 | 10456.0 | 433.0 | 22.Feb.2031 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.272.855,83 | 4.0 | 10221.0 | 180.0 | 03.März2028 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.270.215,47 | 4.0 | 9612.0 | 326.0 | 15.Sept.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.268.808,93 | 4.0 | 10307.0 | 227.0 | 01.Aug.2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.267.331,29 | 4.0 | 10008.0 | 21.0 | 15.Mai2026 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.265.611,28 | 4.0 | 10114.0 | 62.0 | 20.Nov.2026 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.263.233,82 | 4.0 | 9845.0 | 272.0 | 01.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.258.876,65 | 4.0 | 10461.0 | 348.0 | 15.Feb.2030 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.257.473,00 | 4.0 | 9788.0 | 341.0 | 01.Dez.2029 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.254.784,71 | 4.0 | 10154.0 | 219.0 | 15.Sept.2028 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.253.432,46 | 4.0 | 10303.0 | 287.0 | 15.Mai2029 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.253.803,08 | 4.0 | 10009.0 | 8.0 | 28.März2026 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.250.803,82 | 4.0 | 9926.0 | 57.0 | 01.Okt.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.247.518,65 | 4.0 | 10274.0 | 269.0 | 13.Feb.2029 | 488.0 |
| MPLX | MPLX LP | Energie | 3.247.548,89 | 4.0 | 10000.0 | 1.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.243.762,89 | 4.0 | 9985.0 | 7.0 | 25.März2026 | 167.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.242.075,41 | 4.0 | 9978.0 | 113.0 | 15.Juni2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.238.614,82 | 4.0 | 10041.0 | 204.0 | 28.Apr.2028 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.238.965,90 | 4.0 | 9981.0 | 13.0 | 15.Apr.2026 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.239.322,72 | 4.0 | 9240.0 | 402.0 | 15.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.237.749,39 | 4.0 | 10554.0 | 321.0 | 17.Nov.2029 | 563.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.236.165,60 | 4.0 | 10059.0 | 69.0 | 15.Nov.2026 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.229.418,54 | 4.0 | 10653.0 | 243.0 | 07.Nov.2028 | 661.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.227.243,18 | 4.0 | 10644.0 | 411.0 | 20.Nov.2030 | 555.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.227.694,12 | 4.0 | 9970.0 | 364.0 | 15.Apr.2030 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.225.523,80 | 4.0 | 9233.0 | 391.0 | 01.Mai2030 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.222.649,69 | 4.0 | 10252.0 | 162.0 | 02.Dez.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.221.016,85 | 4.0 | 10201.0 | 155.0 | 17.Nov.2027 | 502.0 |
| INTC | INTEL CORPORATION | Technologie | 3.220.137,04 | 4.0 | 9962.0 | 135.0 | 05.Aug.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.218.761,46 | 4.0 | 10355.0 | 204.0 | 06.Juni2028 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.216.608,66 | 4.0 | 9770.0 | 125.0 | 10.Juni2027 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.216.629,97 | 4.0 | 9961.0 | 62.0 | 19.Okt.2026 | 301.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.216.835,08 | 4.0 | 9924.0 | 92.0 | 01.März2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.215.459,68 | 4.0 | 10179.0 | 180.0 | 28.Feb.2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.214.185,50 | 4.0 | 10273.0 | 380.0 | 03.Juni2030 | 481.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.213.349,52 | 4.0 | 9225.0 | 399.0 | 22.Juni2030 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.211.079,47 | 4.0 | 10054.0 | 244.0 | 11.Okt.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.210.266,39 | 4.0 | 9949.0 | 195.0 | 01.Mai2028 | 355.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.208.784,31 | 4.0 | 10459.0 | 375.0 | 01.Juli2030 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.207.889,95 | 4.0 | 9471.0 | 370.0 | 11.März2030 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.208.059,36 | 4.0 | 10054.0 | 351.0 | 15.Jan.2030 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.204.644,22 | 4.0 | 10414.0 | 181.0 | 09.März2029 | 650.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.195.718,02 | 4.0 | 10075.0 | 104.0 | 01.Apr.2027 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 3.193.150,17 | 4.0 | 9878.0 | 180.0 | 01.Feb.2028 | 325.0 |
| FISV | FISERV INC | Technologie | 3.185.064,38 | 4.0 | 9277.0 | 394.0 | 01.Juni2030 | 265.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.182.182,51 | 4.0 | 10092.0 | 190.0 | 30.März2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.182.341,95 | 4.0 | 10364.0 | 183.0 | 06.März2029 | 587.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.181.319,35 | 4.0 | 10094.0 | 126.0 | 15.Juli2027 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.181.105,09 | 4.0 | 10021.0 | 20.0 | 12.Mai2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.177.110,29 | 4.0 | 9943.0 | 21.0 | 15.Mai2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.175.973,18 | 4.0 | 9520.0 | 363.0 | 15.Jan.2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.170.199,80 | 4.0 | 9917.0 | 35.0 | 09.Juli2027 | 155.0 |
| AVGO | BROADCOM INC | Technologie | 3.169.109,66 | 4.0 | 10198.0 | 193.0 | 15.Apr.2028 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.169.660,32 | 4.0 | 9950.0 | 103.0 | 05.Apr.2027 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.167.337,65 | 4.0 | 10266.0 | 353.0 | 01.Feb.2030 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.164.978,28 | 4.0 | 9985.0 | 103.0 | 25.März2027 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.159.852,23 | 4.0 | 9962.0 | 87.0 | 01.März2027 | 340.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.157.733,77 | 4.0 | 9969.0 | 11.0 | 08.Apr.2026 | 70.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.157.343,69 | 4.0 | 10124.0 | 57.0 | 30.Okt.2026 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.152.351,88 | 4.0 | 9554.0 | 220.0 | 07.Juni2029 | 189.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.150.893,23 | 4.0 | 9892.0 | 366.0 | 06.Apr.2030 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.150.052,97 | 4.0 | 9956.0 | 177.0 | 15.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.147.393,79 | 4.0 | 10235.0 | 265.0 | 05.Jan.2029 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.143.607,01 | 4.0 | 10001.0 | 44.0 | 15.Jan.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.142.635,08 | 4.0 | 10041.0 | 41.0 | 23.Juli2027 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.142.837,29 | 4.0 | 10183.0 | 314.0 | 11.Sept.2030 | 486.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.141.194,33 | 4.0 | 10755.0 | 390.0 | 01.Jan.2031 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.137.295,01 | 4.0 | 10200.0 | 218.0 | 15.Juli2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.136.397,60 | 4.0 | 10025.0 | 188.0 | 02.März2028 | 396.0 |
| CVX | CHEVRON USA INC | Energie | 3.133.889,65 | 4.0 | 10180.0 | 405.0 | 15.Okt.2030 | 430.0 |
| EQT | EQT CORP | Energie | 3.134.223,32 | 4.0 | 10137.0 | 413.0 | 15.Jan.2031 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.130.940,39 | 4.0 | 9302.0 | 394.0 | 20.Mai2030 | 215.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.129.661,53 | 4.0 | 9990.0 | 25.0 | 01.Juni2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.125.623,38 | 4.0 | 9698.0 | 188.0 | 16.Feb.2028 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.124.084,71 | 4.0 | 10292.0 | 179.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.122.582,87 | 4.0 | 10217.0 | 321.0 | 06.Okt.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.119.150,20 | 4.0 | 8986.0 | 423.0 | 21.Aug.2030 | 175.0 |
| INTU | INTUIT INC | Technologie | 3.116.717,52 | 4.0 | 10067.0 | 44.0 | 15.Sept.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.110.859,00 | 4.0 | 10102.0 | 99.0 | 09.Apr.2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.111.410,80 | 4.0 | 10383.0 | 350.0 | 29.Jan.2031 | 522.0 |
| HPQ | HP INC | Technologie | 3.106.010,99 | 4.0 | 9938.0 | 283.0 | 15.Apr.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.104.508,72 | 4.0 | 10052.0 | 38.0 | 20.Juli2026 | 520.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.103.159,89 | 4.0 | 10395.0 | 156.0 | 29.Nov.2027 | 655.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.103.257,59 | 4.0 | 9950.0 | 177.0 | 15.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.098.392,46 | 4.0 | 9931.0 | 28.0 | 10.Juni2026 | 150.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.099.173,23 | 4.0 | 10149.0 | 237.0 | 15.Nov.2028 | 472.0 |
| NXPI | NXP BV | Technologie | 3.097.216,21 | 4.0 | 10056.0 | 293.0 | 18.Juni2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.093.921,03 | 4.0 | 10085.0 | 229.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.094.151,29 | 4.0 | 10096.0 | 181.0 | 15.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.092.700,11 | 4.0 | 10195.0 | 195.0 | 04.Apr.2028 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.084.901,28 | 4.0 | 10244.0 | 262.0 | 15.Jan.2029 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.082.979,04 | 4.0 | 9221.0 | 390.0 | 29.Apr.2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.082.686,87 | 4.0 | 10037.0 | 227.0 | 21.Sept.2028 | 394.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.080.750,60 | 4.0 | 10269.0 | 270.0 | 15.März2029 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.079.935,57 | 4.0 | 9917.0 | 163.0 | 15.Dez.2027 | 334.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.080.295,49 | 4.0 | 9583.0 | 339.0 | 01.Nov.2029 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.078.835,67 | 4.0 | 10246.0 | 314.0 | 15.Aug.2030 | 496.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.075.804,55 | 4.0 | 9763.0 | 315.0 | 31.Juli2029 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.072.111,63 | 4.0 | 9912.0 | 57.0 | 01.Okt.2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.069.558,54 | 4.0 | 10372.0 | 291.0 | 01.Juni2029 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.068.198,70 | 4.0 | 9512.0 | 376.0 | 01.Apr.2030 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.068.367,48 | 4.0 | 9960.0 | 15.0 | 23.Apr.2026 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.068.369,69 | 4.0 | 10252.0 | 271.0 | 15.März2029 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.068.616,13 | 4.0 | 9654.0 | 197.0 | 20.März2028 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.059.026,59 | 4.0 | 10179.0 | 127.0 | 28.Juni2027 | 524.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.057.908,26 | 4.0 | 9975.0 | 364.0 | 15.Apr.2030 | 410.0 |
| MPLX | MPLX LP | Energie | 3.054.077,99 | 4.0 | 10013.0 | 79.0 | 01.März2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.048.306,25 | 4.0 | 10065.0 | 198.0 | 12.Apr.2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.046.510,83 | 4.0 | 9748.0 | 118.0 | 15.Mai2027 | 170.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.045.692,50 | 4.0 | 10495.0 | 420.0 | 15.Jan.2031 | 530.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.045.039,52 | 4.0 | 10085.0 | 128.0 | 29.Nov.2027 | 475.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.042.558,57 | 4.0 | 10519.0 | 261.0 | 01.Feb.2029 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.039.261,20 | 4.0 | 9732.0 | 367.0 | 27.März2030 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.037.540,14 | 4.0 | 10033.0 | 52.0 | 10.Sept.2027 | 457.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.032.775,77 | 4.0 | 10214.0 | 143.0 | 13.Sept.2028 | 535.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.032.462,17 | 4.0 | 10094.0 | 150.0 | 22.Okt.2027 | 433.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.029.694,87 | 4.0 | 10163.0 | 310.0 | 28.Juli2030 | 477.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.024.688,23 | 4.0 | 9625.0 | 325.0 | 16.Aug.2029 | 244.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.023.337,96 | 4.0 | 10356.0 | 348.0 | 01.März2030 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.022.215,44 | 4.0 | 9981.0 | 104.0 | 15.Mai2027 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.020.674,78 | 4.0 | 10155.0 | 373.0 | 17.Mai2030 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.018.226,20 | 4.0 | 9452.0 | 264.0 | 01.Dez.2028 | 227.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.016.643,41 | 4.0 | 10024.0 | 4.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.016.953,26 | 4.0 | 9952.0 | 37.0 | 12.Juli2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.013.456,93 | 4.0 | 10187.0 | 181.0 | 01.März2028 | 455.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.012.132,85 | 4.0 | 10343.0 | 346.0 | 15.Jan.2031 | 527.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.012.169,84 | 4.0 | 9986.0 | 39.0 | 21.Juli2026 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.008.084,38 | 4.0 | 9677.0 | 203.0 | 15.Apr.2028 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.006.661,27 | 4.0 | 9985.0 | 9.0 | 01.Apr.2026 | 175.0 |
| PNC | PNC BANK NA | Bankwesen | 3.004.062,39 | 4.0 | 10012.0 | 227.0 | 26.Juli2028 | 405.0 |
| NI | NISOURCE INC | Erdgas | 3.003.727,25 | 4.0 | 10252.0 | 187.0 | 30.März2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.003.954,79 | 4.0 | 9900.0 | 37.0 | 14.Juli2026 | 115.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.002.206,46 | 4.0 | 10230.0 | 176.0 | 01.Feb.2028 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.002.209,41 | 4.0 | 10116.0 | 377.0 | 01.Mai2030 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.000.879,85 | 4.0 | 9865.0 | 88.0 | 22.Jan.2027 | 233.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.001.303,17 | 4.0 | 9895.0 | 392.0 | 15.Juli2030 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.001.515,69 | 4.0 | 10195.0 | 356.0 | 15.März2030 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.000.495,42 | 4.0 | 10306.0 | 354.0 | 10.Feb.2030 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.998.590,30 | 4.0 | 10031.0 | 237.0 | 22.Sept.2029 | 432.0 |
| RTX | RTX CORP | Produktionsmittel | 2.998.616,55 | 4.0 | 10113.0 | 59.0 | 08.Nov.2026 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.993.833,75 | 4.0 | 10122.0 | 179.0 | 06.Feb.2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.993.943,97 | 4.0 | 10441.0 | 257.0 | 09.Jan.2030 | 617.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.991.796,17 | 4.0 | 9984.0 | 93.0 | 09.März2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.991.543,71 | 4.0 | 10211.0 | 313.0 | 11.Sept.2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 2.990.584,29 | 4.0 | 10158.0 | 316.0 | 15.Aug.2029 | 430.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.990.658,61 | 4.0 | 10012.0 | 23.0 | 20.Mai2027 | 467.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.989.585,54 | 4.0 | 10305.0 | 383.0 | 10.Juli2030 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.987.839,85 | 4.0 | 9833.0 | 281.0 | 24.März2029 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.987.341,64 | 4.0 | 9912.0 | 365.0 | 15.Apr.2030 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.987.356,07 | 4.0 | 10126.0 | 181.0 | 13.Feb.2028 | 469.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.985.007,12 | 4.0 | 9993.0 | 108.0 | 01.Juni2027 | 385.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.980.864,24 | 4.0 | 9998.0 | 5.0 | 15.März2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.974.153,42 | 4.0 | 10413.0 | 262.0 | 15.März2029 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.971.096,53 | 4.0 | 9908.0 | 99.0 | 10.März2027 | 280.0 |
| USB | US BANCORP | Bankwesen | 2.971.154,08 | 4.0 | 8941.0 | 419.0 | 22.Juli2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 2.970.175,72 | 4.0 | 10154.0 | 372.0 | 10.Mai2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.969.106,22 | 4.0 | 10088.0 | 429.0 | 08.Jan.2031 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.969.526,48 | 4.0 | 9981.0 | 170.0 | 25.Jan.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.965.594,78 | 4.0 | 10107.0 | 75.0 | 07.Dez.2026 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.961.726,70 | 4.0 | 10423.0 | 230.0 | 01.Feb.2029 | 588.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.961.200,04 | 4.0 | 9966.0 | 37.0 | 15.Juli2026 | 330.0 |
| SRE | SEMPRA | Erdgas | 2.959.940,19 | 4.0 | 10046.0 | 33.0 | 01.Aug.2026 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.960.383,13 | 4.0 | 8968.0 | 428.0 | 20.Aug.2030 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.959.149,29 | 4.0 | 10422.0 | 228.0 | 25.Sept.2028 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.958.571,26 | 4.0 | 9948.0 | 183.0 | 25.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.956.507,13 | 4.0 | 9983.0 | 7.0 | 25.März2026 | 134.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.957.067,36 | 4.0 | 9667.0 | 326.0 | 15.Aug.2029 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.956.311,89 | 4.0 | 9500.0 | 238.0 | 15.Aug.2028 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.948.641,06 | 4.0 | 10054.0 | 49.0 | 30.Sept.2026 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.946.938,09 | 4.0 | 10188.0 | 205.0 | 01.Juni2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.945.961,73 | 4.0 | 10091.0 | 155.0 | 08.Nov.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.946.039,15 | 4.0 | 10061.0 | 138.0 | 03.Aug.2027 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.943.548,18 | 4.0 | 10103.0 | 152.0 | 08.Okt.2027 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 2.942.966,69 | 4.0 | 10301.0 | 364.0 | 15.Apr.2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 2.940.098,34 | 4.0 | 9980.0 | 94.0 | 25.März2027 | 375.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.938.939,60 | 4.0 | 10481.0 | 241.0 | 15.Nov.2028 | 590.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.938.161,03 | 4.0 | 9848.0 | 365.0 | 01.Apr.2030 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.937.317,39 | 4.0 | 10274.0 | 351.0 | 02.Apr.2030 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.936.295,51 | 4.0 | 9945.0 | 132.0 | 12.Juli2027 | 336.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.932.301,53 | 4.0 | 9987.0 | 271.0 | 18.März2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.932.698,14 | 4.0 | 10012.0 | 322.0 | 18.Sept.2029 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.930.923,63 | 4.0 | 9928.0 | 98.0 | 15.März2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.926.161,68 | 4.0 | 10073.0 | 442.0 | 12.Feb.2031 | 421.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.926.421,50 | 4.0 | 10088.0 | 431.0 | 15.Jan.2031 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.926.495,11 | 4.0 | 10013.0 | 444.0 | 19.Feb.2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.926.856,07 | 4.0 | 10050.0 | 253.0 | 14.Nov.2028 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 2.923.287,28 | 4.0 | 9660.0 | 341.0 | 18.Nov.2029 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.921.694,94 | 4.0 | 9779.0 | 348.0 | 15.März2030 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.918.785,26 | 4.0 | 10027.0 | 107.0 | 11.Apr.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.919.450,79 | 4.0 | 10053.0 | 409.0 | 15.Okt.2030 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.912.537,42 | 4.0 | 9960.0 | 435.0 | 15.Jan.2031 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.911.541,51 | 4.0 | 8892.0 | 445.0 | 29.Okt.2030 | 120.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.910.942,37 | 4.0 | 10525.0 | 262.0 | 02.Feb.2029 | 593.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.908.308,86 | 4.0 | 10009.0 | 361.0 | 15.Apr.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.905.096,42 | 4.0 | 10166.0 | 212.0 | 13.Juni2029 | 482.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.905.479,06 | 4.0 | 10014.0 | 54.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.904.626,73 | 4.0 | 10170.0 | 178.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.903.766,62 | 4.0 | 10400.0 | 314.0 | 15.Okt.2029 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.900.705,38 | 4.0 | 8919.0 | 428.0 | 01.Sept.2030 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.895.741,55 | 4.0 | 10280.0 | 355.0 | 07.Feb.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.892.555,31 | 4.0 | 10012.0 | 54.0 | 01.Dez.2026 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.891.315,88 | 4.0 | 10122.0 | 61.0 | 15.Nov.2026 | 590.0 |
| FOXA | FOX CORP | Kommunikation | 2.889.950,39 | 4.0 | 9745.0 | 369.0 | 08.Apr.2030 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.888.323,94 | 4.0 | 9842.0 | 78.0 | 15.Dez.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.886.171,77 | 4.0 | 10128.0 | 147.0 | 20.Sept.2027 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.884.251,47 | 4.0 | 9666.0 | 279.0 | 01.März2029 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.882.475,55 | 4.0 | 10045.0 | 418.0 | 15.Nov.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.882.649,75 | 4.0 | 10007.0 | 185.0 | 01.Apr.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.880.522,20 | 4.0 | 9902.0 | 274.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.881.046,51 | 4.0 | 9111.0 | 406.0 | 15.Juni2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.877.510,73 | 4.0 | 10191.0 | 320.0 | 16.Aug.2029 | 438.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.876.088,36 | 4.0 | 10671.0 | 341.0 | 15.Feb.2030 | 630.0 |
| FISV | FISERV INC | Technologie | 2.874.748,91 | 4.0 | 10227.0 | 179.0 | 02.März2028 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.870.425,27 | 4.0 | 9927.0 | 55.0 | 20.Sept.2026 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.867.296,26 | 3.0 | 10089.0 | 231.0 | 16.Okt.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.864.030,01 | 3.0 | 9903.0 | 147.0 | 11.Sept.2027 | 317.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.862.424,17 | 3.0 | 10189.0 | 375.0 | 15.Juni2030 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.860.309,44 | 3.0 | 10111.0 | 317.0 | 11.Sept.2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.856.661,80 | 3.0 | 9990.0 | 29.0 | 15.Juni2026 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.857.222,99 | 3.0 | 9544.0 | 274.0 | 12.Jan.2029 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.856.096,10 | 3.0 | 10072.0 | 285.0 | 03.Mai2029 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.856.189,00 | 3.0 | 9551.0 | 359.0 | 15.Jan.2030 | 290.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.855.367,48 | 3.0 | 9858.0 | 297.0 | 01.Juni2029 | 338.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.853.799,82 | 3.0 | 10085.0 | 243.0 | 01.Dez.2028 | 450.0 |
| EQT | EQT CORP | Energie | 2.853.079,95 | 3.0 | 10944.0 | 327.0 | 01.Feb.2030 | 700.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.849.302,20 | 3.0 | 10873.0 | 377.0 | 02.Aug.2030 | 634.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.848.281,68 | 3.0 | 10195.0 | 197.0 | 15.Juni2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.849.042,67 | 3.0 | 10043.0 | 277.0 | 06.Apr.2029 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.848.164,67 | 3.0 | 10009.0 | 98.0 | 08.März2027 | 410.0 |
| OKE | ONEOK INC | Energie | 2.847.267,25 | 3.0 | 10043.0 | 144.0 | 24.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.847.333,82 | 3.0 | 9998.0 | 45.0 | 06.Okt.2026 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.845.139,80 | 3.0 | 10313.0 | 266.0 | 01.März2029 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.845.480,87 | 3.0 | 10061.0 | 359.0 | 06.Mai2030 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.844.716,61 | 3.0 | 10271.0 | 179.0 | 15.Feb.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.840.873,25 | 3.0 | 9958.0 | 46.0 | 15.Aug.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.838.527,90 | 3.0 | 9993.0 | 159.0 | 03.Nov.2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.836.856,59 | 3.0 | 9742.0 | 300.0 | 01.Juni2029 | 295.0 |
| PSX | PHILLIPS 66 | Energie | 2.836.136,00 | 3.0 | 9990.0 | 180.0 | 15.März2028 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.835.340,26 | 3.0 | 10231.0 | 183.0 | 15.März2028 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.835.434,47 | 3.0 | 10221.0 | 196.0 | 28.Apr.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.833.350,83 | 3.0 | 10139.0 | 212.0 | 02.Juni2028 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.831.695,78 | 3.0 | 9842.0 | 95.0 | 14.Feb.2027 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 2.829.832,54 | 3.0 | 10397.0 | 374.0 | 01.Juni2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.828.962,60 | 3.0 | 10217.0 | 268.0 | 16.Jan.2029 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.829.177,88 | 3.0 | 10640.0 | 341.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.826.762,10 | 3.0 | 10312.0 | 359.0 | 24.Feb.2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.823.472,02 | 3.0 | 9339.0 | 433.0 | 15.Nov.2030 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.823.596,35 | 3.0 | 9972.0 | 13.0 | 15.Apr.2026 | 160.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.822.363,03 | 3.0 | 10317.0 | 224.0 | 15.Aug.2028 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.821.580,81 | 3.0 | 10418.0 | 220.0 | 13.Juli2028 | 580.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.821.999,68 | 3.0 | 9403.0 | 369.0 | 04.Feb.2030 | 255.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.820.881,28 | 3.0 | 9718.0 | 128.0 | 20.Juni2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.819.872,04 | 3.0 | 9958.0 | 83.0 | 01.Feb.2027 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.818.922,67 | 3.0 | 10118.0 | 121.0 | 01.Juli2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.819.335,36 | 3.0 | 10262.0 | 183.0 | 20.März2028 | 592.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.813.681,52 | 3.0 | 9473.0 | 341.0 | 24.Okt.2029 | 238.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.811.502,88 | 3.0 | 10075.0 | 45.0 | 18.Sept.2026 | 550.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.807.511,87 | 3.0 | 9851.0 | 327.0 | 15.Nov.2029 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 2.807.666,92 | 3.0 | 10311.0 | 366.0 | 24.Apr.2030 | 483.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.805.532,56 | 3.0 | 10383.0 | 356.0 | 21.Feb.2030 | 500.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.801.408,91 | 3.0 | 10002.0 | 308.0 | 24.Mai2030 | 422.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.800.409,69 | 3.0 | 9987.0 | 269.0 | 08.Jan.2029 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.799.539,74 | 3.0 | 10092.0 | 87.0 | 18.Jan.2027 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.796.357,24 | 3.0 | 10051.0 | 247.0 | 06.Dez.2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.794.268,77 | 3.0 | 10373.0 | 357.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.793.149,77 | 3.0 | 10035.0 | 247.0 | 27.Okt.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.791.204,62 | 3.0 | 9090.0 | 450.0 | 08.Jan.2031 | 235.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.791.389,80 | 3.0 | 10337.0 | 216.0 | 21.Juli2028 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.785.529,37 | 3.0 | 10005.0 | 406.0 | 15.Okt.2030 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.785.749,54 | 3.0 | 10186.0 | 263.0 | 01.März2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.785.002,93 | 3.0 | 10074.0 | 37.0 | 13.Juli2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.780.486,79 | 3.0 | 10036.0 | 441.0 | 15.Feb.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.777.107,03 | 3.0 | 10302.0 | 281.0 | 05.Apr.2029 | 499.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.777.498,27 | 3.0 | 10108.0 | 265.0 | 15.Jan.2029 | 410.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.775.847,89 | 3.0 | 10238.0 | 185.0 | 22.März2028 | 505.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.772.864,50 | 3.0 | 9874.0 | 353.0 | 01.Feb.2030 | 405.0 |
| OKE | ONEOK INC | Energie | 2.771.501,75 | 3.0 | 10396.0 | 238.0 | 01.Nov.2028 | 565.0 |
| NXPI | NXP BV | Technologie | 2.767.661,06 | 3.0 | 9990.0 | 30.0 | 18.Juni2026 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.767.852,94 | 3.0 | 9546.0 | 222.0 | 15.Juni2028 | 155.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.767.858,27 | 3.0 | 10095.0 | 83.0 | 30.Juni2027 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.763.899,21 | 3.0 | 10397.0 | 435.0 | 26.Feb.2031 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.755.164,66 | 3.0 | 9873.0 | 304.0 | 01.Juli2029 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.754.223,80 | 3.0 | 10169.0 | 387.0 | 01.Juli2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.754.704,91 | 3.0 | 9687.0 | 421.0 | 15.Nov.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.754.764,97 | 3.0 | 9504.0 | 329.0 | 13.Sept.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.753.790,49 | 3.0 | 10469.0 | 348.0 | 17.Jan.2030 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.751.693,43 | 3.0 | 10002.0 | 217.0 | 15.Juni2028 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.751.288,48 | 3.0 | 10149.0 | 180.0 | 10.Feb.2028 | 465.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.749.266,42 | 3.0 | 10281.0 | 361.0 | 07.Apr.2030 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.746.606,75 | 3.0 | 9634.0 | 319.0 | 29.Juli2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.746.433,69 | 3.0 | 10027.0 | 123.0 | 09.Juni2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.744.943,70 | 3.0 | 10156.0 | 114.0 | 08.Mai2027 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.745.710,93 | 3.0 | 9899.0 | 46.0 | 15.Aug.2026 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.743.806,95 | 3.0 | 10208.0 | 180.0 | 20.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.742.807,66 | 3.0 | 9953.0 | 157.0 | 01.Dez.2027 | 395.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.742.850,80 | 3.0 | 10070.0 | 114.0 | 17.Mai2028 | 455.0 |
| SRE | SEMPRA | Erdgas | 2.743.230,20 | 3.0 | 9897.0 | 174.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.742.456,07 | 3.0 | 9711.0 | 388.0 | 21.Juni2030 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.741.612,09 | 3.0 | 10368.0 | 354.0 | 15.Feb.2030 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.740.576,78 | 3.0 | 9960.0 | 95.0 | 01.Apr.2027 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.737.617,29 | 3.0 | 9995.0 | 3.0 | 10.März2026 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.738.036,54 | 3.0 | 9953.0 | 112.0 | 02.Juni2027 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.737.360,15 | 3.0 | 9906.0 | 153.0 | 02.Nov.2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.735.239,36 | 3.0 | 9711.0 | 316.0 | 01.Aug.2029 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.734.091,84 | 3.0 | 10244.0 | 204.0 | 01.Juni2028 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.732.304,18 | 3.0 | 10053.0 | 187.0 | 20.Apr.2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.731.617,37 | 3.0 | 10168.0 | 132.0 | 15.Juli2027 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.726.390,89 | 3.0 | 10496.0 | 227.0 | 21.Aug.2029 | 621.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.726.447,98 | 3.0 | 10127.0 | 187.0 | 03.März2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.726.798,39 | 3.0 | 10121.0 | 129.0 | 30.Juli2027 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.726.844,30 | 3.0 | 10337.0 | 352.0 | 15.März2030 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.724.702,71 | 3.0 | 10064.0 | 183.0 | 15.März2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.725.180,26 | 3.0 | 9983.0 | 247.0 | 28.Nov.2028 | 372.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.722.635,44 | 3.0 | 10124.0 | 191.0 | 01.Apr.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.719.083,06 | 3.0 | 10317.0 | 383.0 | 10.Juni2030 | 470.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.719.329,45 | 3.0 | 10379.0 | 265.0 | 01.März2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.715.373,12 | 3.0 | 10161.0 | 147.0 | 15.Okt.2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.713.182,07 | 3.0 | 9971.0 | 51.0 | 06.Sept.2026 | 321.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.711.241,34 | 3.0 | 9869.0 | 99.0 | 10.März2027 | 253.0 |
| AON | AON CORP | Versicherung | 2.707.783,90 | 3.0 | 9909.0 | 285.0 | 02.Mai2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.707.016,46 | 3.0 | 10166.0 | 369.0 | 17.Apr.2030 | 460.0 |
| NXPI | NXP BV | Technologie | 2.706.285,17 | 3.0 | 9689.0 | 376.0 | 01.Mai2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.704.794,25 | 3.0 | 8935.0 | 430.0 | 18.Sept.2030 | 150.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.700.035,56 | 3.0 | 10376.0 | 153.0 | 27.Okt.2028 | 636.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.696.608,60 | 3.0 | 9326.0 | 375.0 | 12.März2030 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.695.133,64 | 3.0 | 10396.0 | 270.0 | 13.Apr.2029 | 690.0 |
| INTC | INTEL CORPORATION | Technologie | 2.694.530,11 | 3.0 | 9974.0 | 313.0 | 05.Aug.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 2.694.540,78 | 3.0 | 10249.0 | 397.0 | 15.Aug.2030 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.694.701,34 | 3.0 | 10059.0 | 142.0 | 08.Sept.2028 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.693.537,73 | 3.0 | 10339.0 | 261.0 | 15.Jan.2029 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.693.582,15 | 3.0 | 10167.0 | 352.0 | 15.Feb.2030 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.694.034,39 | 3.0 | 9847.0 | 372.0 | 30.Apr.2030 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.692.361,78 | 3.0 | 10396.0 | 274.0 | 13.März2029 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.690.947,52 | 3.0 | 10376.0 | 290.0 | 26.Mai2030 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.686.166,95 | 3.0 | 10043.0 | 273.0 | 01.Apr.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.684.188,10 | 3.0 | 10222.0 | 270.0 | 09.Feb.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.680.405,56 | 3.0 | 9508.0 | 246.0 | 22.Sept.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.675.680,21 | 3.0 | 10450.0 | 383.0 | 15.Juli2030 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.675.773,89 | 3.0 | 9666.0 | 340.0 | 15.Nov.2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.673.035,44 | 3.0 | 9906.0 | 156.0 | 15.Nov.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.672.464,86 | 3.0 | 9835.0 | 66.0 | 02.Nov.2026 | 140.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.671.643,29 | 3.0 | 10112.0 | 202.0 | 15.Mai2028 | 438.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.669.627,31 | 3.0 | 10072.0 | 86.0 | 13.Jan.2028 | 486.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.670.062,72 | 3.0 | 10111.0 | 218.0 | 08.Juli2028 | 444.0 |
| AON | AON CORP | Versicherung | 2.668.067,52 | 3.0 | 9484.0 | 386.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.668.130,87 | 3.0 | 9916.0 | 30.0 | 18.Juni2026 | 113.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.667.369,72 | 3.0 | 10009.0 | 193.0 | 03.März2028 | 377.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.665.749,56 | 3.0 | 9945.0 | 268.0 | 15.März2029 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.665.871,16 | 3.0 | 9948.0 | 93.0 | 15.März2027 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.664.093,77 | 3.0 | 9981.0 | 13.0 | 15.Apr.2026 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.660.995,31 | 3.0 | 9533.0 | 345.0 | 15.Nov.2029 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 2.659.791,33 | 3.0 | 9769.0 | 274.0 | 01.März2029 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.654.892,16 | 3.0 | 10437.0 | 156.0 | 01.Dez.2027 | 675.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.655.483,03 | 3.0 | 9851.0 | 357.0 | 23.Jan.2030 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.653.617,22 | 3.0 | 10132.0 | 316.0 | 14.Aug.2029 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.652.394,30 | 3.0 | 9957.0 | 168.0 | 12.Jan.2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.650.580,97 | 3.0 | 10253.0 | 275.0 | 13.März2029 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.649.409,79 | 3.0 | 10208.0 | 177.0 | 12.Jan.2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.647.211,45 | 3.0 | 10045.0 | 233.0 | 11.Sept.2029 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.644.831,98 | 3.0 | 10093.0 | 89.0 | 26.Feb.2027 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.643.438,09 | 3.0 | 10043.0 | 224.0 | 10.Sept.2028 | 395.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.642.381,05 | 3.0 | 10065.0 | 72.0 | 25.Nov.2026 | 459.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.639.537,17 | 3.0 | 9668.0 | 356.0 | 15.Jan.2030 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.636.736,83 | 3.0 | 10271.0 | 307.0 | 06.Sept.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.635.220,21 | 3.0 | 9310.0 | 405.0 | 01.Juli2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.631.951,94 | 3.0 | 9333.0 | 373.0 | 01.März2030 | 213.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.632.547,63 | 3.0 | 10153.0 | 219.0 | 13.Sept.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.631.015,45 | 3.0 | 9791.0 | 373.0 | 01.Apr.2030 | 338.0 |
| ADBE | ADOBE INC | Technologie | 2.631.024,91 | 3.0 | 9857.0 | 91.0 | 01.Feb.2027 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.628.985,44 | 3.0 | 9259.0 | 392.0 | 15.Mai2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.627.821,32 | 3.0 | 9979.0 | 9.0 | 01.Apr.2027 | 173.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.627.310,98 | 3.0 | 10367.0 | 353.0 | 15.März2030 | 505.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.627.498,04 | 3.0 | 10223.0 | 317.0 | 01.Okt.2029 | 503.0 |
| STT | STATE STREET CORP | Bankwesen | 2.625.910,23 | 3.0 | 9509.0 | 368.0 | 24.Jan.2030 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.624.047,60 | 3.0 | 9890.0 | 315.0 | 15.Aug.2029 | 355.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.622.329,88 | 3.0 | 10044.0 | 269.0 | 15.März2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.620.743,72 | 3.0 | 10242.0 | 353.0 | 15.Feb.2030 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.619.645,29 | 3.0 | 10144.0 | 309.0 | 06.Sept.2029 | 530.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.618.892,90 | 3.0 | 10059.0 | 271.0 | 29.Jan.2030 | 428.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.617.863,43 | 3.0 | 10010.0 | 266.0 | 08.Feb.2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.617.828,46 | 3.0 | 10112.0 | 434.0 | 13.Jan.2031 | 441.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.614.204,89 | 3.0 | 10168.0 | 171.0 | 11.Jan.2028 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.613.217,44 | 3.0 | 10251.0 | 313.0 | 14.Aug.2029 | 480.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.612.812,82 | 3.0 | 10147.0 | 182.0 | 27.Jan.2028 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.611.876,94 | 3.0 | 10128.0 | 397.0 | 15.Sept.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.610.520,24 | 3.0 | 9577.0 | 363.0 | 31.Jan.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.609.523,00 | 3.0 | 10448.0 | 241.0 | 15.Nov.2028 | 580.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.607.085,42 | 3.0 | 10149.0 | 429.0 | 15.Jan.2031 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.604.861,86 | 3.0 | 9938.0 | 41.0 | 28.Juli2026 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.603.450,30 | 3.0 | 10035.0 | 147.0 | 04.Okt.2027 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.602.509,07 | 3.0 | 9946.0 | 20.0 | 13.Mai2026 | 115.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.602.189,12 | 3.0 | 9274.0 | 375.0 | 15.März2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.599.189,03 | 3.0 | 10556.0 | 349.0 | 06.Apr.2030 | 585.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.593.794,52 | 3.0 | 10107.0 | 211.0 | 15.Juni2028 | 425.0 |
| FISV | FISERV INC | Technologie | 2.591.413,80 | 3.0 | 10069.0 | 355.0 | 15.März2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.590.126,52 | 3.0 | 9808.0 | 373.0 | 01.Mai2030 | 360.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.589.240,15 | 3.0 | 10083.0 | 263.0 | 01.März2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.586.872,48 | 3.0 | 10838.0 | 235.0 | 30.Okt.2029 | 741.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.585.935,35 | 3.0 | 9991.0 | 91.0 | 01.Apr.2027 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.585.228,02 | 3.0 | 9946.0 | 49.0 | 01.Sept.2026 | 295.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.582.029,50 | 3.0 | 10152.0 | 396.0 | 29.Juli2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.581.373,86 | 3.0 | 9623.0 | 265.0 | 15.Feb.2029 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.579.433,79 | 3.0 | 10084.0 | 60.0 | 10.Nov.2026 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.578.718,25 | 3.0 | 9973.0 | 35.0 | 08.Juli2026 | 305.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.579.139,50 | 3.0 | 10158.0 | 190.0 | 15.März2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.576.890,64 | 3.0 | 10161.0 | 183.0 | 24.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.577.248,28 | 3.0 | 10148.0 | 185.0 | 15.März2028 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.577.564,00 | 3.0 | 8904.0 | 431.0 | 15.Sept.2030 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.576.545,15 | 3.0 | 9987.0 | 179.0 | 15.März2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.571.203,69 | 3.0 | 10223.0 | 85.0 | 15.Jan.2027 | 700.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.571.439,05 | 3.0 | 9148.0 | 401.0 | 28.Mai2030 | 170.0 |
| MMM | 3M CO | Produktionsmittel | 2.570.819,74 | 3.0 | 9496.0 | 329.0 | 26.Aug.2029 | 238.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.569.473,42 | 3.0 | 10133.0 | 85.0 | 15.Jan.2027 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.567.921,50 | 3.0 | 10129.0 | 371.0 | 30.Apr.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.566.342,39 | 3.0 | 9709.0 | 388.0 | 28.Mai2030 | 349.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.564.089,85 | 3.0 | 10367.0 | 292.0 | 16.Mai2029 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.561.532,34 | 3.0 | 9742.0 | 123.0 | 01.Juni2027 | 145.0 |
| GOOGL | ALPHABET INC | Technologie | 2.559.868,25 | 3.0 | 9621.0 | 143.0 | 15.Aug.2027 | 80.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.559.927,62 | 3.0 | 9937.0 | 109.0 | 18.Mai2027 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.559.008,17 | 3.0 | 10119.0 | 238.0 | 01.Feb.2031 | 488.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.559.435,19 | 3.0 | 10383.0 | 346.0 | 13.Jan.2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.556.135,47 | 3.0 | 9092.0 | 421.0 | 10.Aug.2030 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.556.192,55 | 3.0 | 9580.0 | 213.0 | 15.Mai2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.554.043,37 | 3.0 | 9342.0 | 407.0 | 16.Juli2030 | 268.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.554.456,76 | 3.0 | 10005.0 | 5.0 | 18.März2026 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.550.778,56 | 3.0 | 10278.0 | 276.0 | 01.Apr.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.550.058,62 | 3.0 | 10790.0 | 357.0 | 10.Juni2030 | 720.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.550.079,61 | 3.0 | 9922.0 | 107.0 | 04.Mai2027 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.550.264,01 | 3.0 | 10154.0 | 327.0 | 10.Okt.2029 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.549.400,78 | 3.0 | 9898.0 | 194.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.548.422,73 | 3.0 | 10280.0 | 269.0 | 15.Feb.2029 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.548.917,21 | 3.0 | 10167.0 | 316.0 | 10.Sept.2030 | 464.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.547.650,69 | 3.0 | 10029.0 | 154.0 | 15.Okt.2027 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.547.848,38 | 3.0 | 9952.0 | 133.0 | 01.Sept.2027 | 365.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.546.139,39 | 3.0 | 10265.0 | 179.0 | 01.März2028 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.544.629,10 | 3.0 | 9308.0 | 386.0 | 15.Mai2030 | 290.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.542.712,26 | 3.0 | 10095.0 | 316.0 | 10.Sept.2029 | 430.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.543.132,94 | 3.0 | 10026.0 | 281.0 | 15.Apr.2029 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.541.648,48 | 3.0 | 10245.0 | 269.0 | 08.Feb.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.541.863,94 | 3.0 | 9830.0 | 86.0 | 15.Jan.2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.539.310,51 | 3.0 | 9601.0 | 325.0 | 01.Sept.2029 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.538.918,70 | 3.0 | 9826.0 | 317.0 | 15.Aug.2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.534.604,67 | 3.0 | 10300.0 | 213.0 | 12.Juni2028 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.532.036,63 | 3.0 | 10301.0 | 198.0 | 15.Mai2028 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.527.358,30 | 3.0 | 10074.0 | 323.0 | 01.Okt.2029 | 420.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.526.087,98 | 3.0 | 10066.0 | 249.0 | 15.Nov.2028 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.526.660,33 | 3.0 | 9935.0 | 225.0 | 01.Sept.2028 | 363.0 |
| AAPL | APPLE INC | Technologie | 2.523.841,13 | 3.0 | 9880.0 | 317.0 | 08.Aug.2029 | 325.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.522.784,21 | 3.0 | 10259.0 | 354.0 | 15.Feb.2030 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.522.028,06 | 3.0 | 9581.0 | 365.0 | 01.März2030 | 292.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.521.815,53 | 3.0 | 9883.0 | 284.0 | 15.Apr.2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.521.054,38 | 3.0 | 10079.0 | 40.0 | 24.Aug.2026 | 588.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.519.445,15 | 3.0 | 10217.0 | 204.0 | 01.Juni2028 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.518.730,66 | 3.0 | 10152.0 | 179.0 | 07.Feb.2028 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.518.247,63 | 3.0 | 9937.0 | 57.0 | 01.Okt.2026 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.516.302,93 | 3.0 | 9737.0 | 98.0 | 01.März2027 | 110.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.516.817,60 | 3.0 | 9643.0 | 379.0 | 14.Apr.2030 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.513.935,41 | 3.0 | 10333.0 | 333.0 | 25.Nov.2029 | 487.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.512.893,24 | 3.0 | 9528.0 | 378.0 | 09.Apr.2030 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.512.925,23 | 3.0 | 9029.0 | 453.0 | 15.Jan.2031 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.513.429,62 | 3.0 | 10290.0 | 211.0 | 28.Juni2028 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.512.435,83 | 3.0 | 10001.0 | 185.0 | 18.Feb.2028 | 360.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.511.877,75 | 3.0 | 10215.0 | 334.0 | 01.Dez.2029 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.510.462,13 | 3.0 | 10357.0 | 275.0 | 05.Apr.2029 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.510.923,28 | 3.0 | 10242.0 | 207.0 | 15.Juni2028 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.509.918,83 | 3.0 | 10243.0 | 355.0 | 10.Feb.2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.508.719,91 | 3.0 | 9596.0 | 195.0 | 06.März2028 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.508.721,42 | 3.0 | 10390.0 | 290.0 | 01.Juni2029 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.507.947,15 | 3.0 | 10045.0 | 203.0 | 15.Juni2028 | 440.0 |
| KLAC | KLA CORP | Technologie | 2.505.508,88 | 3.0 | 10063.0 | 268.0 | 15.März2029 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.504.855,53 | 3.0 | 10157.0 | 162.0 | 15.Nov.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.503.963,01 | 3.0 | 9593.0 | 441.0 | 15.Jan.2031 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.502.336,29 | 3.0 | 10246.0 | 280.0 | 15.Apr.2029 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.502.441,20 | 3.0 | 10437.0 | 219.0 | 12.Juli2028 | 607.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.502.755,37 | 3.0 | 10015.0 | 233.0 | 15.Sept.2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.500.626,54 | 3.0 | 10033.0 | 195.0 | 15.Mai2028 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.500.455,00 | 3.0 | 10223.0 | 269.0 | 08.Feb.2029 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.499.138,38 | 3.0 | 9948.0 | 116.0 | 15.Juni2027 | 341.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.499.410,13 | 3.0 | 10184.0 | 186.0 | 14.Feb.2029 | 493.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.497.430,34 | 3.0 | 9630.0 | 186.0 | 01.Feb.2028 | 175.0 |
| FISV | FISERV INC | Technologie | 2.495.948,60 | 3.0 | 9962.0 | 440.0 | 15.Feb.2031 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.494.351,05 | 3.0 | 10224.0 | 177.0 | 12.Jan.2028 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.494.670,06 | 3.0 | 10118.0 | 202.0 | 15.Mai2028 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.493.396,93 | 3.0 | 9961.0 | 131.0 | 15.Aug.2027 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.490.537,72 | 3.0 | 9925.0 | 66.0 | 03.Nov.2026 | 245.0 |
| CVX | CHEVRON CORP | Energie | 2.488.154,75 | 3.0 | 9815.0 | 116.0 | 11.Mai2027 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.476.796,95 | 3.0 | 9955.0 | 281.0 | 15.Apr.2029 | 365.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.475.296,27 | 3.0 | 9100.0 | 397.0 | 15.Mai2030 | 180.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.474.814,82 | 3.0 | 10160.0 | 128.0 | 01.März2030 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.471.976,86 | 3.0 | 10478.0 | 386.0 | 08.Sept.2030 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.472.035,35 | 3.0 | 10134.0 | 65.0 | 01.Dez.2026 | 605.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.472.404,41 | 3.0 | 9451.0 | 417.0 | 01.Okt.2030 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 2.468.991,51 | 3.0 | 9940.0 | 112.0 | 27.Apr.2027 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 2.468.133,22 | 3.0 | 9893.0 | 90.0 | 01.Feb.2027 | 270.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.468.247,03 | 3.0 | 10307.0 | 292.0 | 01.Juni2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.467.497,27 | 3.0 | 10489.0 | 229.0 | 03.Okt.2028 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.465.482,37 | 3.0 | 9673.0 | 201.0 | 10.Apr.2028 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.464.091,01 | 3.0 | 10283.0 | 358.0 | 01.Apr.2030 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.462.644,86 | 3.0 | 10439.0 | 257.0 | 18.Dez.2028 | 560.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.460.917,13 | 3.0 | 10087.0 | 306.0 | 15.Sept.2029 | 660.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.458.832,14 | 3.0 | 9517.0 | 279.0 | 10.Feb.2029 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.458.162,36 | 3.0 | 9981.0 | 113.0 | 04.Mai2027 | 363.0 |
| EQT | EQT CORP | Energie | 2.458.244,49 | 3.0 | 10084.0 | 242.0 | 15.Jan.2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.458.411,80 | 3.0 | 9836.0 | 265.0 | 15.Jan.2029 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.456.119,17 | 3.0 | 8972.0 | 423.0 | 06.Aug.2030 | 138.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.454.789,48 | 3.0 | 10163.0 | 216.0 | 10.Juli2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.455.231,72 | 3.0 | 9874.0 | 143.0 | 14.Sept.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.453.608,14 | 3.0 | 10065.0 | 436.0 | 10.Jan.2031 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.451.937,91 | 3.0 | 9584.0 | 249.0 | 15.Okt.2028 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.449.175,06 | 3.0 | 10045.0 | 203.0 | 15.Juni2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.448.048,70 | 3.0 | 10044.0 | 143.0 | 08.Sept.2028 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.447.188,48 | 3.0 | 10189.0 | 306.0 | 29.Juni2029 | 445.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.445.685,83 | 3.0 | 9928.0 | 29.0 | 14.Juni2027 | 167.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.446.107,31 | 3.0 | 10102.0 | 76.0 | 11.Dez.2026 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.445.434,04 | 3.0 | 10291.0 | 344.0 | 17.Dez.2029 | 478.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.444.447,09 | 3.0 | 10195.0 | 203.0 | 15.Juni2028 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.443.843,59 | 3.0 | 10006.0 | 1.0 | 02.März2027 | 585.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.442.483,68 | 3.0 | 10235.0 | 147.0 | 30.Sept.2028 | 552.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.442.672,28 | 3.0 | 9995.0 | 227.0 | 15.Sept.2028 | 360.0 |
| HES | HESS CORP | Energie | 2.441.363,89 | 3.0 | 10041.0 | 85.0 | 01.Apr.2027 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.441.468,10 | 3.0 | 10413.0 | 289.0 | 01.Juni2029 | 560.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.438.984,01 | 3.0 | 10023.0 | 184.0 | 27.Jan.2029 | 414.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.437.584,17 | 3.0 | 10158.0 | 190.0 | 01.Apr.2028 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.436.742,18 | 3.0 | 9568.0 | 228.0 | 14.Juli2028 | 217.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.436.124,28 | 3.0 | 9842.0 | 97.0 | 26.Feb.2027 | 235.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.435.103,03 | 3.0 | 9999.0 | 226.0 | 10.Sept.2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.435.561,32 | 3.0 | 9969.0 | 86.0 | 01.März2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.434.067,80 | 3.0 | 9760.0 | 311.0 | 27.Juni2029 | 331.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.431.861,25 | 3.0 | 9584.0 | 367.0 | 15.Feb.2030 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.431.873,45 | 3.0 | 10370.0 | 276.0 | 08.Apr.2029 | 526.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.430.848,44 | 3.0 | 9677.0 | 146.0 | 02.Sept.2027 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.427.713,63 | 3.0 | 9798.0 | 344.0 | 15.Dez.2029 | 355.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.426.050,75 | 3.0 | 9117.0 | 404.0 | 11.Juni2030 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.426.305,40 | 3.0 | 9880.0 | 71.0 | 22.Nov.2027 | 225.0 |
| GIBACN | CGI INC | Technologie | 2.426.560,25 | 3.0 | 9879.0 | 53.0 | 14.Sept.2026 | 145.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.424.888,54 | 3.0 | 9226.0 | 400.0 | 01.Juni2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.425.106,58 | 3.0 | 10349.0 | 346.0 | 16.Jan.2031 | 520.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.423.966,93 | 3.0 | 10085.0 | 91.0 | 01.Feb.2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.420.244,72 | 3.0 | 10176.0 | 400.0 | 15.Aug.2030 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.418.620,58 | 3.0 | 9490.0 | 328.0 | 04.Sept.2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.419.257,43 | 3.0 | 10239.0 | 272.0 | 29.Jan.2029 | 435.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.415.833,77 | 3.0 | 9263.0 | 450.0 | 15.Jan.2031 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.413.660,84 | 3.0 | 10070.0 | 416.0 | 06.Nov.2030 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.413.720,61 | 3.0 | 10166.0 | 181.0 | 12.Feb.2028 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.410.403,54 | 3.0 | 9543.0 | 266.0 | 10.Dez.2028 | 190.0 |
| NI | NISOURCE INC | Erdgas | 2.410.786,11 | 3.0 | 9946.0 | 108.0 | 15.Mai2027 | 349.0 |
| USB | US BANCORP MTN | Bankwesen | 2.410.239,21 | 3.0 | 10323.0 | 355.0 | 12.Feb.2031 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.408.851,18 | 3.0 | 10282.0 | 312.0 | 02.Aug.2030 | 497.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.407.603,51 | 3.0 | 9921.0 | 108.0 | 05.Mai2027 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.407.752,81 | 3.0 | 9580.0 | 394.0 | 01.Juli2030 | 330.0 |
| CVX | CHEVRON USA INC | Energie | 2.403.193,42 | 3.0 | 10160.0 | 185.0 | 26.Feb.2028 | 447.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.401.175,28 | 3.0 | 10233.0 | 307.0 | 17.Juli2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.399.772,44 | 3.0 | 10051.0 | 201.0 | 06.Mai2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.400.050,87 | 3.0 | 10039.0 | 244.0 | 13.Okt.2028 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.399.239,39 | 3.0 | 10344.0 | 350.0 | 28.Jan.2031 | 521.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.398.371,49 | 3.0 | 9762.0 | 181.0 | 13.Jan.2028 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.397.357,43 | 3.0 | 10088.0 | 67.0 | 05.Dez.2026 | 500.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.389.119,76 | 3.0 | 10167.0 | 212.0 | 03.Juni2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.388.938,41 | 3.0 | 10024.0 | 241.0 | 15.Okt.2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.387.525,31 | 3.0 | 10005.0 | 4.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.387.122,40 | 3.0 | 10000.0 | 1.0 | 02.März2026 | 105.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.386.120,88 | 3.0 | 10713.0 | 250.0 | 01.Dez.2028 | 660.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.386.165,09 | 3.0 | 10188.0 | 135.0 | 16.Sept.2027 | 775.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.385.505,07 | 3.0 | 9337.0 | 397.0 | 01.Juni2030 | 230.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.384.651,94 | 3.0 | 9913.0 | 333.0 | 19.Nov.2029 | 390.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.381.740,45 | 3.0 | 10180.0 | 358.0 | 15.März2030 | 440.0 |
| DE | DEERE & CO | Produktionsmittel | 2.381.134,39 | 3.0 | 9705.0 | 374.0 | 15.Apr.2030 | 310.0 |
| MA | MASTERCARD INC | Technologie | 2.380.232,66 | 3.0 | 10081.0 | 175.0 | 15.Jan.2028 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.380.659,06 | 3.0 | 9862.0 | 97.0 | 01.März2027 | 245.0 |
| CSX | CSX CORP | Transport | 2.379.652,88 | 3.0 | 10005.0 | 175.0 | 01.März2028 | 380.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.376.781,34 | 3.0 | 9821.0 | 129.0 | 01.Juli2027 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.374.568,53 | 3.0 | 9938.0 | 283.0 | 15.Apr.2029 | 395.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.374.861,57 | 3.0 | 10004.0 | 103.0 | 28.März2028 | 402.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.373.717,67 | 3.0 | 9974.0 | 29.0 | 15.Juni2026 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.373.393,68 | 3.0 | 9946.0 | 174.0 | 29.Jan.2028 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.371.961,86 | 3.0 | 10059.0 | 197.0 | 15.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.369.799,27 | 3.0 | 10174.0 | 123.0 | 11.Juni2027 | 509.0 |
| PLD | PROLOGIS LP | REITS | 2.367.766,16 | 3.0 | 9370.0 | 395.0 | 15.Apr.2030 | 225.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.367.938,78 | 3.0 | 10362.0 | 288.0 | 21.Mai2029 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.367.958,09 | 3.0 | 10128.0 | 139.0 | 14.Sept.2027 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.367.543,70 | 3.0 | 10026.0 | 242.0 | 15.Nov.2028 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.364.933,63 | 3.0 | 10491.0 | 262.0 | 01.Feb.2029 | 595.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.362.311,11 | 3.0 | 10179.0 | 187.0 | 28.März2028 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.361.222,53 | 3.0 | 9688.0 | 369.0 | 26.März2030 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.359.543,26 | 3.0 | 9471.0 | 330.0 | 06.Sept.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.358.427,88 | 3.0 | 9949.0 | 123.0 | 01.Dez.2027 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.357.650,48 | 3.0 | 9373.0 | 426.0 | 15.Jan.2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.357.662,68 | 3.0 | 10283.0 | 291.0 | 01.Juni2029 | 515.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.356.407,53 | 3.0 | 9076.0 | 431.0 | 14.Okt.2030 | 203.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.356.542,70 | 3.0 | 10064.0 | 136.0 | 04.Aug.2028 | 444.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.356.687,73 | 3.0 | 9920.0 | 31.0 | 24.Juni2026 | 135.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.352.486,50 | 3.0 | 10096.0 | 186.0 | 16.März2028 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.352.804,58 | 3.0 | 10045.0 | 433.0 | 15.Jan.2031 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.352.091,54 | 3.0 | 10327.0 | 168.0 | 09.Jan.2028 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.348.429,81 | 3.0 | 9921.0 | 101.0 | 27.März2027 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.348.863,37 | 3.0 | 9457.0 | 368.0 | 05.Feb.2030 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.347.953,52 | 3.0 | 10039.0 | 189.0 | 05.März2028 | 402.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.343.394,00 | 3.0 | 10180.0 | 184.0 | 04.Feb.2028 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.343.632,42 | 3.0 | 9728.0 | 367.0 | 03.Apr.2030 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.338.666,34 | 3.0 | 9967.0 | 301.0 | 15.Juli2029 | 600.0 |
| CSX | CSX CORP | Transport | 2.338.798,25 | 3.0 | 10125.0 | 266.0 | 15.März2029 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.336.407,60 | 3.0 | 10140.0 | 202.0 | 15.Mai2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.333.527,49 | 3.0 | 9945.0 | 47.0 | 19.Aug.2026 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.334.002,66 | 3.0 | 9767.0 | 216.0 | 15.Juni2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.331.229,98 | 3.0 | 10318.0 | 375.0 | 15.Mai2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.331.348,63 | 3.0 | 10070.0 | 85.0 | 09.Feb.2027 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.330.150,74 | 3.0 | 10014.0 | 167.0 | 15.Jan.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.329.425,09 | 3.0 | 9250.0 | 390.0 | 01.Mai2030 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.329.805,07 | 3.0 | 9951.0 | 20.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.327.666,86 | 3.0 | 9948.0 | 20.0 | 10.Mai2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.326.108,80 | 3.0 | 10008.0 | 3.0 | 01.Apr.2026 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.326.311,56 | 3.0 | 9838.0 | 100.0 | 15.März2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.325.351,86 | 3.0 | 9176.0 | 418.0 | 02.Sept.2030 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.325.408,24 | 3.0 | 10248.0 | 270.0 | 15.März2029 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.325.593,91 | 3.0 | 9998.0 | 5.0 | 15.März2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.325.720,62 | 3.0 | 10223.0 | 317.0 | 09.Aug.2029 | 455.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.324.412,74 | 3.0 | 10070.0 | 232.0 | 16.Aug.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.323.565,35 | 3.0 | 10885.0 | 398.0 | 01.Dez.2030 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.323.773,40 | 3.0 | 9916.0 | 152.0 | 02.Nov.2027 | 381.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.319.956,23 | 3.0 | 9997.0 | 248.0 | 15.Nov.2028 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.318.890,74 | 3.0 | 10260.0 | 356.0 | 15.März2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.318.496,36 | 3.0 | 10150.0 | 97.0 | 01.Juni2027 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.317.330,66 | 3.0 | 10090.0 | 87.0 | 19.Jan.2027 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.317.445,57 | 3.0 | 9974.0 | 29.0 | 15.Juni2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.317.474,67 | 3.0 | 9359.0 | 374.0 | 13.Feb.2030 | 215.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.314.584,96 | 3.0 | 9927.0 | 53.0 | 12.Sept.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.313.520,06 | 3.0 | 9877.0 | 53.0 | 15.Sept.2026 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.312.159,90 | 3.0 | 9707.0 | 123.0 | 03.Juni2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.312.691,47 | 3.0 | 9964.0 | 190.0 | 23.Feb.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.309.660,09 | 3.0 | 10823.0 | 395.0 | 15.Nov.2030 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.304.725,96 | 3.0 | 10038.0 | 269.0 | 15.Jan.2029 | 411.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.302.780,03 | 3.0 | 9439.0 | 351.0 | 01.Dez.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.301.238,42 | 3.0 | 10370.0 | 349.0 | 09.Jan.2030 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.301.253,18 | 3.0 | 9898.0 | 37.0 | 15.Juli2026 | 145.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.300.244,07 | 3.0 | 10555.0 | 226.0 | 13.Sept.2029 | 649.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.299.058,22 | 3.0 | 10143.0 | 91.0 | 08.Feb.2028 | 571.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.299.318,02 | 3.0 | 9039.0 | 431.0 | 01.Okt.2030 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.297.117,87 | 3.0 | 10220.0 | 366.0 | 15.Apr.2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.295.628,04 | 3.0 | 10372.0 | 349.0 | 30.Jan.2030 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.295.892,36 | 3.0 | 10732.0 | 368.0 | 15.Juli2030 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.295.989,36 | 3.0 | 10373.0 | 348.0 | 01.März2030 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.295.521,52 | 3.0 | 9976.0 | 268.0 | 01.März2029 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.293.377,76 | 3.0 | 10007.0 | 8.0 | 02.Juni2026 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.292.086,14 | 3.0 | 10115.0 | 265.0 | 15.Jan.2029 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.290.982,70 | 3.0 | 10121.0 | 313.0 | 15.Aug.2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.291.365,01 | 3.0 | 9480.0 | 245.0 | 15.Sept.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.289.580,71 | 3.0 | 10172.0 | 178.0 | 07.Feb.2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.289.694,36 | 3.0 | 10074.0 | 186.0 | 15.März2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.288.526,52 | 3.0 | 10193.0 | 301.0 | 15.Juli2029 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.286.845,61 | 3.0 | 10454.0 | 246.0 | 27.Nov.2028 | 730.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.286.508,44 | 3.0 | 9548.0 | 386.0 | 22.Mai2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.284.392,14 | 3.0 | 9362.0 | 395.0 | 01.Juni2030 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.283.402,04 | 3.0 | 10293.0 | 270.0 | 15.Feb.2029 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.282.954,82 | 3.0 | 10031.0 | 250.0 | 15.Nov.2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.281.867,62 | 3.0 | 9149.0 | 394.0 | 01.Mai2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.281.085,04 | 3.0 | 9992.0 | 77.0 | 09.Jan.2027 | 427.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.281.425,46 | 3.0 | 10105.0 | 213.0 | 20.Juni2028 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.279.285,09 | 3.0 | 8794.0 | 468.0 | 15.Feb.2031 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.277.800,72 | 3.0 | 10744.0 | 287.0 | 15.Mai2029 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.277.838,05 | 3.0 | 10365.0 | 352.0 | 01.März2030 | 470.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.275.478,13 | 3.0 | 10058.0 | 57.0 | 01.Okt.2026 | 530.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.275.794,95 | 3.0 | 10092.0 | 129.0 | 06.Juli2028 | 476.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.274.855,82 | 3.0 | 10028.0 | 178.0 | 15.März2028 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.273.636,70 | 3.0 | 9965.0 | 229.0 | 21.Sept.2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.272.573,56 | 3.0 | 9472.0 | 244.0 | 15.Sept.2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.271.366,90 | 3.0 | 10060.0 | 19.0 | 10.Juni2026 | 695.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.270.854,50 | 3.0 | 9963.0 | 112.0 | 11.Mai2027 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.267.284,72 | 3.0 | 10396.0 | 390.0 | 10.Aug.2030 | 498.0 |
| FISV | FISERV INC | Technologie | 2.267.634,42 | 3.0 | 9998.0 | 230.0 | 01.Okt.2028 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.267.690,94 | 3.0 | 10012.0 | 214.0 | 15.Juli2028 | 380.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.264.537,35 | 3.0 | 10335.0 | 337.0 | 23.Nov.2029 | 478.0 |
| AVGO | BROADCOM INC | Technologie | 2.264.584,53 | 3.0 | 10080.0 | 433.0 | 15.Jan.2031 | 430.0 |
| HPQ | HP INC | Technologie | 2.264.664,02 | 3.0 | 9874.0 | 123.0 | 17.Juni2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.265.065,51 | 3.0 | 9497.0 | 332.0 | 06.Sept.2029 | 213.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.264.267,85 | 3.0 | 10029.0 | 51.0 | 09.Sept.2026 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.263.494,48 | 3.0 | 10147.0 | 364.0 | 01.Mai2030 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.263.543,09 | 3.0 | 10153.0 | 372.0 | 01.Mai2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.262.150,60 | 3.0 | 9888.0 | 389.0 | 01.Juli2030 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 2.262.184,34 | 3.0 | 10247.0 | 103.0 | 01.Mai2027 | 626.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.259.685,31 | 3.0 | 10265.0 | 271.0 | 15.März2029 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.259.833,36 | 3.0 | 9733.0 | 320.0 | 01.Okt.2029 | 335.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.260.118,09 | 3.0 | 10231.0 | 377.0 | 30.Mai2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.258.722,12 | 3.0 | 9192.0 | 436.0 | 15.Nov.2030 | 230.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.259.450,98 | 3.0 | 9976.0 | 448.0 | 15.März2031 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.258.452,43 | 3.0 | 9662.0 | 321.0 | 15.Aug.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.257.542,22 | 3.0 | 10000.0 | 1.0 | 01.März2026 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.253.296,21 | 3.0 | 9486.0 | 379.0 | 13.Apr.2030 | 275.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.253.624,53 | 3.0 | 9155.0 | 435.0 | 17.Dez.2030 | 320.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.249.827,72 | 3.0 | 9605.0 | 195.0 | 05.März2028 | 150.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.249.640,79 | 3.0 | 10207.0 | 311.0 | 06.Sept.2030 | 489.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.248.290,27 | 3.0 | 9845.0 | 376.0 | 15.Mai2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.248.436,23 | 3.0 | 10009.0 | 27.0 | 15.Juni2027 | 439.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.247.358,46 | 3.0 | 10167.0 | 159.0 | 01.Dez.2027 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.245.821,72 | 3.0 | 10072.0 | 378.0 | 15.Mai2030 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.244.664,71 | 3.0 | 9805.0 | 402.0 | 15.Sept.2030 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.242.854,88 | 3.0 | 10243.0 | 385.0 | 13.Juni2030 | 453.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.240.856,29 | 3.0 | 9177.0 | 436.0 | 15.Nov.2030 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.238.852,04 | 3.0 | 9992.0 | 13.0 | 15.Apr.2026 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.236.770,43 | 3.0 | 10314.0 | 269.0 | 15.Feb.2029 | 513.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.237.197,80 | 3.0 | 9935.0 | 25.0 | 01.Juni2026 | 125.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.236.287,48 | 3.0 | 9674.0 | 438.0 | 15.Jan.2031 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.231.838,44 | 3.0 | 9978.0 | 368.0 | 06.Mai2030 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.232.342,21 | 3.0 | 10180.0 | 313.0 | 15.Sept.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.230.179,03 | 3.0 | 9745.0 | 138.0 | 01.Aug.2027 | 210.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.229.863,21 | 3.0 | 10202.0 | 413.0 | 15.Dez.2030 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.228.219,97 | 3.0 | 8967.0 | 439.0 | 30.Okt.2030 | 168.0 |
| AMD | XILINX INC | Technologie | 2.225.987,56 | 3.0 | 9371.0 | 396.0 | 01.Juni2030 | 238.0 |
| FISV | FISERV INC | Technologie | 2.224.952,67 | 3.0 | 10244.0 | 226.0 | 21.Aug.2028 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.223.475,97 | 3.0 | 10737.0 | 219.0 | 15.Juli2028 | 713.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.223.957,34 | 3.0 | 10231.0 | 225.0 | 14.Aug.2028 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.223.025,79 | 3.0 | 9946.0 | 102.0 | 01.Apr.2027 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.144,37 | 3.0 | 10038.0 | 66.0 | 05.Nov.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.221.338,73 | 3.0 | 10073.0 | 146.0 | 15.Sept.2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.220.714,53 | 3.0 | 9962.0 | 122.0 | 01.Juli2027 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.218.982,46 | 3.0 | 10086.0 | 136.0 | 09.Aug.2028 | 458.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.219.093,92 | 3.0 | 9485.0 | 207.0 | 15.Apr.2028 | 130.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.219.220,16 | 3.0 | 10165.0 | 193.0 | 25.März2029 | 486.0 |
| INTC | INTEL CORPORATION | Technologie | 2.218.413,40 | 3.0 | 9454.0 | 238.0 | 12.Aug.2028 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.216.849,83 | 3.0 | 10010.0 | 163.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.214.958,45 | 3.0 | 10321.0 | 300.0 | 11.Juni2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.214.386,34 | 3.0 | 10144.0 | 119.0 | 25.Juni2027 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.211.818,98 | 3.0 | 10001.0 | 178.0 | 08.Jan.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.208.184,34 | 3.0 | 10092.0 | 156.0 | 22.Okt.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.205.621,81 | 3.0 | 10053.0 | 45.0 | 14.Aug.2026 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.203.930,62 | 3.0 | 10218.0 | 182.0 | 09.März2028 | 488.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.203.478,51 | 3.0 | 10272.0 | 354.0 | 15.März2030 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.203.659,33 | 3.0 | 9999.0 | 21.0 | 01.Juni2026 | 360.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.200.553,29 | 3.0 | 9924.0 | 53.0 | 15.Sept.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.200.768,26 | 3.0 | 10028.0 | 289.0 | 15.Mai2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.201.266,25 | 3.0 | 10006.0 | 261.0 | 15.Dez.2028 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.199.735,45 | 3.0 | 9900.0 | 66.0 | 01.Nov.2026 | 238.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.199.967,37 | 3.0 | 9963.0 | 123.0 | 21.Juli2027 | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.199.298,26 | 3.0 | 10337.0 | 275.0 | 01.Apr.2029 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.197.310,24 | 3.0 | 10417.0 | 422.0 | 23.Jan.2031 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.196.487,35 | 3.0 | 10906.0 | 277.0 | 15.Apr.2029 | 695.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.196.591,42 | 3.0 | 9569.0 | 163.0 | 01.Nov.2027 | 138.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.195.619,28 | 3.0 | 9940.0 | 109.0 | 17.Mai2027 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.196.175,00 | 3.0 | 10000.0 | 1.0 | 02.März2026 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.192.033,38 | 3.0 | 10066.0 | 83.0 | 30.Jan.2027 | 470.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.189.929,75 | 3.0 | 10197.0 | 391.0 | 01.Aug.2030 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.190.420,35 | 3.0 | 9637.0 | 201.0 | 01.Apr.2028 | 190.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.188.603,82 | 3.0 | 9814.0 | 419.0 | 31.Jan.2031 | 588.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.187.788,43 | 3.0 | 9484.0 | 348.0 | 01.Dez.2029 | 290.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.185.342,87 | 3.0 | 9779.0 | 314.0 | 08.Aug.2029 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.184.467,10 | 3.0 | 10252.0 | 214.0 | 13.Juni2028 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.183.737,46 | 3.0 | 10102.0 | 44.0 | 09.Aug.2026 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.183.199,27 | 3.0 | 10296.0 | 162.0 | 18.Nov.2027 | 546.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.180.116,95 | 3.0 | 9179.0 | 404.0 | 15.Juni2030 | 195.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.177.515,83 | 3.0 | 10110.0 | 58.0 | 03.Nov.2026 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.176.442,20 | 3.0 | 10000.0 | 12.0 | 15.Apr.2026 | 400.0 |
| VMW | VMWARE LLC | Technologie | 2.173.423,64 | 3.0 | 10216.0 | 365.0 | 15.Mai2030 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.173.916,96 | 3.0 | 9902.0 | 111.0 | 11.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 2.172.618,90 | 3.0 | 10195.0 | 173.0 | 17.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.632,04 | 3.0 | 10137.0 | 100.0 | 19.März2027 | 500.0 |
| MPLX | MPLX LP | Energie | 2.168.739,77 | 3.0 | 10190.0 | 261.0 | 15.Feb.2029 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.168.247,32 | 3.0 | 10002.0 | 270.0 | 15.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.165.752,42 | 3.0 | 10044.0 | 273.0 | 02.Feb.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 2.161.918,89 | 3.0 | 9996.0 | 80.0 | 15.Feb.2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.159.487,62 | 3.0 | 9965.0 | 271.0 | 15.März2029 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.160.155,35 | 3.0 | 10374.0 | 201.0 | 13.Juni2028 | 795.0 |
| INTC | INTEL CORPORATION | Technologie | 2.158.858,49 | 3.0 | 9970.0 | 22.0 | 19.Mai2026 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.158.593,72 | 3.0 | 9574.0 | 332.0 | 01.Okt.2029 | 260.0 |
| INTU | INTUIT INC | Technologie | 2.156.500,64 | 3.0 | 10289.0 | 227.0 | 15.Sept.2028 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.154.560,15 | 3.0 | 10080.0 | 185.0 | 15.Apr.2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.154.703,58 | 3.0 | 10031.0 | 274.0 | 15.Feb.2029 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.153.865,55 | 3.0 | 9936.0 | 222.0 | 01.Juli2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.152.833,25 | 3.0 | 10185.0 | 206.0 | 04.Juni2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.152.880,78 | 3.0 | 10418.0 | 289.0 | 10.Mai2029 | 541.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.150.926,67 | 3.0 | 10068.0 | 90.0 | 02.Apr.2027 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.149.931,11 | 3.0 | 9943.0 | 25.0 | 01.Juni2026 | 180.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.148.903,43 | 3.0 | 9915.0 | 98.0 | 15.März2027 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.148.372,17 | 3.0 | 9944.0 | 91.0 | 03.März2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.147.309,50 | 3.0 | 9979.0 | 170.0 | 23.Jan.2028 | 388.0 |
| ADBE | ADOBE INC | Technologie | 2.142.753,25 | 3.0 | 10262.0 | 277.0 | 04.Apr.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.142.933,22 | 3.0 | 9997.0 | 5.0 | 15.März2026 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.142.009,19 | 3.0 | 10064.0 | 77.0 | 11.Jan.2027 | 460.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.140.880,79 | 3.0 | 9361.0 | 399.0 | 15.Juni2030 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 2.137.377,88 | 3.0 | 10140.0 | 360.0 | 15.Apr.2030 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.138.077,66 | 3.0 | 9853.0 | 86.0 | 15.Jan.2027 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.136.502,02 | 3.0 | 10103.0 | 402.0 | 15.Sept.2030 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.135.014,58 | 3.0 | 10386.0 | 285.0 | 15.Mai2029 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.130.898,36 | 3.0 | 10472.0 | 388.0 | 30.Juli2030 | 535.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.131.291,64 | 3.0 | 10358.0 | 389.0 | 30.Juli2030 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.131.522,10 | 3.0 | 9829.0 | 288.0 | 25.Apr.2029 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 2.128.589,58 | 3.0 | 10109.0 | 432.0 | 15.Jan.2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.128.596,42 | 3.0 | 9981.0 | 415.0 | 29.Okt.2030 | 400.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.128.687,40 | 3.0 | 9936.0 | 25.0 | 01.Juni2026 | 145.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.128.912,92 | 3.0 | 10162.0 | 386.0 | 30.Juni2030 | 463.0 |
| GIBACN | CGI INC | Technologie | 2.128.120,70 | 3.0 | 10157.0 | 354.0 | 14.März2030 | 495.0 |
| FISV | FISERV INC | Technologie | 2.126.226,76 | 3.0 | 9767.0 | 122.0 | 01.Juni2027 | 225.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.126.331,13 | 3.0 | 10531.0 | 336.0 | 10.Jan.2030 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.125.632,66 | 3.0 | 10034.0 | 242.0 | 15.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.121.706,72 | 3.0 | 10070.0 | 232.0 | 01.Sept.2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.118.716,59 | 3.0 | 10342.0 | 355.0 | 14.Feb.2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.117.640,07 | 3.0 | 9972.0 | 86.0 | 15.Jan.2027 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.117.985,94 | 3.0 | 10226.0 | 179.0 | 01.März2028 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.116.883,12 | 3.0 | 10367.0 | 345.0 | 15.Jan.2030 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.113.509,85 | 3.0 | 9968.0 | 42.0 | 01.Aug.2026 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.110.054,14 | 3.0 | 9986.0 | 223.0 | 01.Sept.2028 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.107.629,58 | 3.0 | 10264.0 | 242.0 | 04.Dez.2028 | 513.0 |
| PNC | PNC BANK NA | Bankwesen | 2.106.770,50 | 3.0 | 9526.0 | 340.0 | 22.Okt.2029 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.104.635,15 | 3.0 | 9939.0 | 178.0 | 15.Feb.2028 | 360.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.103.139,15 | 3.0 | 10188.0 | 362.0 | 27.März2030 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 2.102.464,80 | 3.0 | 10005.0 | 13.0 | 15.Mai2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.101.738,18 | 3.0 | 10070.0 | 150.0 | 01.Okt.2027 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.101.956,27 | 3.0 | 10120.0 | 188.0 | 24.März2028 | 432.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.100.712,35 | 3.0 | 9930.0 | 37.0 | 15.Juli2026 | 340.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.101.046,49 | 3.0 | 10285.0 | 171.0 | 15.Jan.2028 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.101.213,24 | 3.0 | 9908.0 | 386.0 | 01.Sept.2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.099.114,08 | 3.0 | 10399.0 | 306.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.098.520,50 | 3.0 | 10127.0 | 318.0 | 05.Sept.2029 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.097.370,44 | 3.0 | 10075.0 | 51.0 | 08.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.097.579,24 | 3.0 | 9927.0 | 172.0 | 15.Jan.2028 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.097.715,15 | 3.0 | 9265.0 | 394.0 | 15.Mai2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.097.862,61 | 3.0 | 10121.0 | 211.0 | 15.Juni2028 | 440.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.095.481,63 | 3.0 | 9979.0 | 29.0 | 15.Juni2026 | 355.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.093.178,70 | 3.0 | 9860.0 | 296.0 | 01.Juni2029 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.088.034,03 | 3.0 | 10148.0 | 379.0 | 23.Juni2030 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 2.085.727,87 | 3.0 | 10098.0 | 256.0 | 15.Jan.2029 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.082.737,60 | 3.0 | 10133.0 | 219.0 | 15.Juli2028 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.081.977,27 | 3.0 | 9905.0 | 274.0 | 15.März2029 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.079.142,13 | 3.0 | 9962.0 | 113.0 | 05.Juni2027 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.079.452,46 | 3.0 | 10166.0 | 254.0 | 15.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.079.563,87 | 3.0 | 10282.0 | 182.0 | 15.März2028 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.074.929,27 | 3.0 | 9596.0 | 167.0 | 13.Nov.2027 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.073.526,61 | 3.0 | 10250.0 | 192.0 | 15.Apr.2028 | 535.0 |
| OKE | ONEOK INC | Energie | 2.071.294,40 | 3.0 | 9768.0 | 318.0 | 01.Sept.2029 | 340.0 |
| HPQ | HP INC | Technologie | 2.070.873,42 | 3.0 | 10121.0 | 174.0 | 15.Jan.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.070.895,02 | 3.0 | 10231.0 | 328.0 | 01.Nov.2029 | 463.0 |
| L | LOEWS CORPORATION | Versicherung | 2.068.729,87 | 3.0 | 9645.0 | 382.0 | 15.Mai2030 | 320.0 |
| HUM | HUMANA INC | Versicherung | 2.067.144,31 | 3.0 | 9828.0 | 281.0 | 23.März2029 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.067.259,23 | 3.0 | 10542.0 | 375.0 | 30.Juli2030 | 788.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.064.478,51 | 3.0 | 10354.0 | 312.0 | 17.Okt.2029 | 497.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.063.578,59 | 3.0 | 10486.0 | 357.0 | 15.Apr.2030 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 2.063.730,03 | 3.0 | 9864.0 | 151.0 | 15.Okt.2027 | 288.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.061.486,88 | 3.0 | 10312.0 | 379.0 | 15.Juni2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.059.528,14 | 3.0 | 10429.0 | 248.0 | 15.Nov.2028 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.058.750,03 | 3.0 | 9925.0 | 162.0 | 15.Dez.2027 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.057.940,40 | 3.0 | 10260.0 | 213.0 | 01.Juli2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.057.609,93 | 3.0 | 9008.0 | 439.0 | 01.Nov.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.055.607,92 | 3.0 | 9645.0 | 202.0 | 06.Apr.2028 | 190.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.055.263,12 | 3.0 | 10294.0 | 153.0 | 15.Nov.2027 | 585.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.053.052,69 | 3.0 | 10103.0 | 135.0 | 01.Sept.2027 | 491.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.052.344,27 | 3.0 | 9578.0 | 379.0 | 01.Mai2030 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.050.080,39 | 3.0 | 9758.0 | 280.0 | 22.Feb.2029 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.048.956,31 | 2.0 | 10311.0 | 178.0 | 18.Jan.2028 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.049.568,84 | 2.0 | 10071.0 | 136.0 | 14.Aug.2027 | 415.0 |
| HUM | HUMANA INC | Versicherung | 2.048.671,21 | 2.0 | 9770.0 | 91.0 | 03.Feb.2027 | 135.0 |
| AVGO | BROADCOM INC | Technologie | 2.045.839,29 | 2.0 | 10360.0 | 362.0 | 15.Apr.2030 | 505.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.044.433,47 | 2.0 | 10112.0 | 411.0 | 15.Nov.2030 | 429.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.042.866,91 | 2.0 | 9367.0 | 371.0 | 01.März2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.041.083,53 | 2.0 | 10136.0 | 366.0 | 15.Apr.2030 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.040.173,47 | 2.0 | 10314.0 | 224.0 | 16.Aug.2028 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 2.038.003,08 | 2.0 | 9947.0 | 102.0 | 01.Apr.2027 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.038.064,84 | 2.0 | 10099.0 | 228.0 | 13.Aug.2028 | 405.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.036.763,82 | 2.0 | 9019.0 | 426.0 | 01.Sept.2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.036.857,46 | 2.0 | 10049.0 | 235.0 | 11.Sept.2028 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.036.341,35 | 2.0 | 9911.0 | 53.0 | 15.Sept.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.034.354,40 | 2.0 | 9938.0 | 84.0 | 16.Jan.2027 | 302.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.034.695,01 | 2.0 | 10606.0 | 239.0 | 17.Nov.2028 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.033.499,71 | 2.0 | 10065.0 | 231.0 | 25.Aug.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.033.880,80 | 2.0 | 10387.0 | 302.0 | 10.Juli2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.032.384,67 | 2.0 | 9879.0 | 156.0 | 15.Okt.2027 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.032.511,38 | 2.0 | 10055.0 | 140.0 | 09.Sept.2027 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.031.094,12 | 2.0 | 10163.0 | 85.0 | 15.Jan.2027 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.031.215,89 | 2.0 | 10320.0 | 269.0 | 15.Feb.2029 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 2.031.225,91 | 2.0 | 9474.0 | 230.0 | 15.Juli2028 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.028.108,14 | 2.0 | 10451.0 | 278.0 | 19.Apr.2029 | 550.0 |
| USB | US BANCORP | Bankwesen | 2.023.536,59 | 2.0 | 9706.0 | 316.0 | 30.Juli2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.022.572,38 | 2.0 | 10100.0 | 159.0 | 01.Nov.2027 | 438.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.022.883,94 | 2.0 | 10073.0 | 86.0 | 15.Jan.2027 | 485.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.022.925,48 | 2.0 | 10001.0 | 272.0 | 21.März2029 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.023.239,04 | 2.0 | 10199.0 | 222.0 | 01.Okt.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.020.295,91 | 2.0 | 9896.0 | 85.0 | 15.Jan.2027 | 275.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.019.572,39 | 2.0 | 9957.0 | 170.0 | 15.Jan.2028 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.018.620,40 | 2.0 | 9905.0 | 386.0 | 01.Juli2030 | 405.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.016.943,38 | 2.0 | 10040.0 | 227.0 | 26.Sept.2028 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.017.171,74 | 2.0 | 10168.0 | 77.0 | 15.Jan.2027 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.017.416,16 | 2.0 | 9766.0 | 321.0 | 23.Aug.2029 | 330.0 |
| MA | MASTERCARD INC | Technologie | 2.016.304,83 | 2.0 | 9953.0 | 97.0 | 26.März2027 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.015.723,94 | 2.0 | 10225.0 | 143.0 | 13.Sept.2028 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.013.000,14 | 2.0 | 9814.0 | 142.0 | 20.Aug.2027 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.013.060,51 | 2.0 | 10058.0 | 319.0 | 17.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.013.163,16 | 2.0 | 9874.0 | 108.0 | 15.Apr.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.011.893,06 | 2.0 | 10211.0 | 430.0 | 15.Jan.2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.011.300,61 | 2.0 | 10270.0 | 220.0 | 07.Juli2028 | 513.0 |
| OKE | ONEOK INC | Energie | 2.011.783,76 | 2.0 | 10085.0 | 57.0 | 01.Nov.2026 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.010.639,00 | 2.0 | 10260.0 | 369.0 | 15.Mai2030 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.008.924,93 | 2.0 | 10214.0 | 251.0 | 15.Jan.2029 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.007.027,97 | 2.0 | 9963.0 | 66.0 | 15.Nov.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.006.333,79 | 2.0 | 10065.0 | 281.0 | 06.Apr.2029 | 497.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.003.931,36 | 2.0 | 9347.0 | 218.0 | 11.Juni2028 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.003.133,50 | 2.0 | 10280.0 | 280.0 | 20.Apr.2029 | 510.0 |
| EQT | EQT CORP | Energie | 2.002.508,58 | 2.0 | 9981.0 | 139.0 | 01.Okt.2027 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.001.061,69 | 2.0 | 10154.0 | 396.0 | 04.Aug.2030 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.999.402,60 | 2.0 | 9997.0 | 282.0 | 03.März2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.999.456,48 | 2.0 | 10099.0 | 116.0 | 14.Mai2027 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.997.304,89 | 2.0 | 10201.0 | 272.0 | 15.Feb.2029 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.996.878,35 | 2.0 | 10266.0 | 262.0 | 19.Jan.2029 | 510.0 |
| OKE | ONEOK INC | Energie | 1.996.009,76 | 2.0 | 10067.0 | 267.0 | 15.März2029 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.994.818,19 | 2.0 | 10024.0 | 451.0 | 15.März2031 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.994.854,07 | 2.0 | 9857.0 | 280.0 | 01.Apr.2029 | 350.0 |
| CSX | CSX CORP | Transport | 1.995.435,98 | 2.0 | 9918.0 | 66.0 | 01.Nov.2026 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.993.262,23 | 2.0 | 10232.0 | 328.0 | 01.Nov.2029 | 465.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.993.697,15 | 2.0 | 10011.0 | 184.0 | 29.Jan.2029 | 419.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.992.814,79 | 2.0 | 9754.0 | 368.0 | 01.Apr.2030 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.991.413,56 | 2.0 | 9629.0 | 199.0 | 24.März2028 | 200.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.988.811,34 | 2.0 | 9915.0 | 423.0 | 23.Jan.2031 | 570.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.986.550,18 | 2.0 | 9945.0 | 331.0 | 15.Nov.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.986.977,62 | 2.0 | 8844.0 | 440.0 | 15.Okt.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.986.989,13 | 2.0 | 10219.0 | 387.0 | 01.Juli2030 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.985.606,04 | 2.0 | 8998.0 | 431.0 | 01.Okt.2030 | 170.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.984.204,30 | 2.0 | 10205.0 | 378.0 | 15.Juni2030 | 515.0 |
| MA | MASTERCARD INC | Technologie | 1.983.301,54 | 2.0 | 9938.0 | 71.0 | 21.Nov.2026 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.983.415,36 | 2.0 | 10242.0 | 272.0 | 31.Jan.2029 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.983.705,40 | 2.0 | 10046.0 | 147.0 | 15.Sept.2027 | 385.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.982.619,03 | 2.0 | 9971.0 | 292.0 | 01.Juni2029 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.982.721,79 | 2.0 | 9933.0 | 158.0 | 01.Dez.2027 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.980.876,85 | 2.0 | 10022.0 | 225.0 | 15.Sept.2028 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.980.919,88 | 2.0 | 9129.0 | 402.0 | 01.Juni2030 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 1.980.921,84 | 2.0 | 10305.0 | 349.0 | 24.März2030 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.977.826,98 | 2.0 | 9347.0 | 244.0 | 30.Sept.2028 | 285.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.975.139,66 | 2.0 | 10281.0 | 271.0 | 21.März2029 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.974.706,15 | 2.0 | 9904.0 | 306.0 | 08.Juli2029 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.973.415,09 | 2.0 | 10128.0 | 185.0 | 14.März2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.972.508,13 | 2.0 | 9982.0 | 429.0 | 15.Jan.2031 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.972.956,89 | 2.0 | 9175.0 | 463.0 | 25.Feb.2031 | 230.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.973.123,13 | 2.0 | 10095.0 | 243.0 | 01.Dez.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.972.079,57 | 2.0 | 9566.0 | 364.0 | 16.Jan.2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.969.736,21 | 2.0 | 10402.0 | 289.0 | 15.Juni2029 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.968.527,70 | 2.0 | 9738.0 | 377.0 | 06.Mai2030 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.967.764,89 | 2.0 | 10287.0 | 439.0 | 15.Feb.2031 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.967.768,68 | 2.0 | 9989.0 | 186.0 | 01.Apr.2028 | 380.0 |
| QRVO | QORVO INC | Technologie | 1.966.899,50 | 2.0 | 9849.0 | 254.0 | 15.Okt.2029 | 438.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.966.932,31 | 2.0 | 9547.0 | 345.0 | 15.Nov.2029 | 253.0 |
| AGR | AVANGRID INC | Elektro- | 1.967.041,79 | 2.0 | 9920.0 | 294.0 | 01.Juni2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.965.990,71 | 2.0 | 10031.0 | 43.0 | 07.Aug.2026 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.966.483,64 | 2.0 | 9626.0 | 323.0 | 15.Aug.2029 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.965.741,59 | 2.0 | 9742.0 | 304.0 | 21.Juni2029 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.964.539,35 | 2.0 | 10294.0 | 226.0 | 08.Sept.2028 | 510.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.961.955,50 | 2.0 | 9520.0 | 350.0 | 01.Dez.2029 | 250.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.962.395,38 | 2.0 | 9941.0 | 106.0 | 01.Mai2027 | 315.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.961.483,28 | 2.0 | 10208.0 | 210.0 | 01.Aug.2028 | 475.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.960.655,25 | 2.0 | 10147.0 | 96.0 | 04.März2027 | 529.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.957.058,06 | 2.0 | 9968.0 | 179.0 | 07.März2028 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.956.505,08 | 2.0 | 10154.0 | 115.0 | 14.Mai2027 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.956.883,10 | 2.0 | 10111.0 | 242.0 | 01.Dez.2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.955.673,71 | 2.0 | 10140.0 | 202.0 | 15.Mai2028 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 1.953.728,36 | 2.0 | 9108.0 | 446.0 | 15.Dez.2030 | 215.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.954.348,17 | 2.0 | 9922.0 | 70.0 | 15.Nov.2026 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.954.388,73 | 2.0 | 10279.0 | 226.0 | 08.Sept.2028 | 488.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.954.457,82 | 2.0 | 9698.0 | 323.0 | 15.Sept.2029 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.953.074,77 | 2.0 | 10086.0 | 234.0 | 05.Sept.2028 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.951.409,78 | 2.0 | 9991.0 | 5.0 | 15.März2026 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.950.640,41 | 2.0 | 10081.0 | 84.0 | 08.Feb.2027 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.949.102,85 | 2.0 | 10346.0 | 280.0 | 17.Apr.2030 | 526.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.947.475,74 | 2.0 | 10182.0 | 193.0 | 27.März2028 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.947.789,45 | 2.0 | 9837.0 | 364.0 | 01.Apr.2030 | 375.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.943.898,39 | 2.0 | 10404.0 | 350.0 | 02.Apr.2030 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.944.155,12 | 2.0 | 9999.0 | 276.0 | 28.Feb.2029 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.944.167,91 | 2.0 | 9566.0 | 358.0 | 15.Jan.2030 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.943.407,59 | 2.0 | 9414.0 | 373.0 | 15.März2030 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.943.473,73 | 2.0 | 10062.0 | 432.0 | 15.Jan.2031 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 1.943.715,68 | 2.0 | 10508.0 | 258.0 | 15.Jan.2029 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.943.777,82 | 2.0 | 9773.0 | 384.0 | 01.Juni2030 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.941.357,80 | 2.0 | 9923.0 | 99.0 | 11.März2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.939.624,10 | 2.0 | 10282.0 | 266.0 | 10.Jan.2029 | 479.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.935.797,95 | 2.0 | 9632.0 | 433.0 | 15.Jan.2031 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.935.985,93 | 2.0 | 10110.0 | 172.0 | 23.Feb.2028 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.935.092,14 | 2.0 | 10237.0 | 429.0 | 15.Jan.2031 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.931.149,69 | 2.0 | 10116.0 | 57.0 | 02.Okt.2026 | 593.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.930.036,76 | 2.0 | 11003.0 | 319.0 | 01.Nov.2029 | 738.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.928.554,94 | 2.0 | 9994.0 | 63.0 | 15.Dez.2026 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.928.934,93 | 2.0 | 9612.0 | 378.0 | 30.Apr.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.928.072,37 | 2.0 | 9026.0 | 433.0 | 15.Okt.2030 | 188.0 |
| EVRG | EVERGY INC | Elektro- | 1.927.369,07 | 2.0 | 9604.0 | 326.0 | 15.Sept.2029 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.926.307,85 | 2.0 | 10081.0 | 247.0 | 15.Nov.2028 | 438.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.924.366,70 | 2.0 | 10194.0 | 182.0 | 27.Jan.2029 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.923.666,24 | 2.0 | 10083.0 | 363.0 | 01.Apr.2030 | 435.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.922.585,66 | 2.0 | 9503.0 | 367.0 | 01.März2030 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.921.286,40 | 2.0 | 9922.0 | 46.0 | 16.Aug.2026 | 227.0 |
| VTR | VENTAS REALTY LP | REITS | 1.917.105,20 | 2.0 | 10200.0 | 406.0 | 15.Nov.2030 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.917.133,22 | 2.0 | 10306.0 | 330.0 | 15.Nov.2029 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.916.706,32 | 2.0 | 10175.0 | 191.0 | 17.März2028 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.912.643,47 | 2.0 | 9499.0 | 252.0 | 15.Okt.2028 | 175.0 |
| EFX | EQUIFAX INC | Technologie | 1.912.495,00 | 2.0 | 10180.0 | 163.0 | 15.Dez.2027 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 1.911.397,18 | 2.0 | 9584.0 | 363.0 | 01.Feb.2030 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.908.762,29 | 2.0 | 9024.0 | 413.0 | 30.Juni2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.908.795,61 | 2.0 | 9976.0 | 85.0 | 11.Jan.2027 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.909.201,49 | 2.0 | 9444.0 | 371.0 | 15.Feb.2030 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.906.705,93 | 2.0 | 10203.0 | 180.0 | 01.März2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 1.905.934,78 | 2.0 | 9655.0 | 322.0 | 01.Sept.2029 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 1.903.818,26 | 2.0 | 10044.0 | 165.0 | 15.Jan.2028 | 385.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.904.166,84 | 2.0 | 10312.0 | 178.0 | 01.März2028 | 560.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.903.006,34 | 2.0 | 10064.0 | 112.0 | 23.Mai2027 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.899.688,94 | 2.0 | 9934.0 | 179.0 | 01.März2028 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.899.224,54 | 2.0 | 10092.0 | 165.0 | 15.Dez.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.898.355,22 | 2.0 | 10525.0 | 241.0 | 15.Nov.2028 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.898.463,07 | 2.0 | 9998.0 | 436.0 | 15.Jan.2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.097,36 | 2.0 | 10130.0 | 213.0 | 05.Juni2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.895.540,85 | 2.0 | 10190.0 | 188.0 | 15.Mai2028 | 495.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.895.116,33 | 2.0 | 10374.0 | 291.0 | 01.Juni2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.895.216,93 | 2.0 | 10340.0 | 225.0 | 07.Sept.2028 | 525.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.894.185,01 | 2.0 | 10044.0 | 186.0 | 15.Apr.2028 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.892.443,77 | 2.0 | 9506.0 | 387.0 | 20.Mai2030 | 282.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.890.699,29 | 2.0 | 10052.0 | 355.0 | 01.Feb.2030 | 435.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.890.917,33 | 2.0 | 10000.0 | 1.0 | 01.März2026 | 340.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.888.256,60 | 2.0 | 9983.0 | 180.0 | 15.März2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.888.598,61 | 2.0 | 9992.0 | 219.0 | 01.Aug.2028 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.887.600,62 | 2.0 | 10012.0 | 443.0 | 15.März2031 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.887.992,11 | 2.0 | 9950.0 | 365.0 | 15.Apr.2030 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.887.114,71 | 2.0 | 10243.0 | 339.0 | 15.Dez.2029 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.885.935,90 | 2.0 | 10387.0 | 253.0 | 15.Jan.2029 | 775.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.884.870,83 | 2.0 | 9554.0 | 392.0 | 15.Juni2030 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.884.980,23 | 2.0 | 9185.0 | 394.0 | 04.Mai2030 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.884.619,73 | 2.0 | 10370.0 | 395.0 | 23.Sept.2030 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.882.923,84 | 2.0 | 10069.0 | 203.0 | 28.Apr.2028 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.883.001,44 | 2.0 | 10352.0 | 353.0 | 17.März2030 | 510.0 |
| TFC | TRUIST BANK | Bankwesen | 1.883.097,66 | 2.0 | 10112.0 | 320.0 | 17.Sept.2029 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.881.894,45 | 2.0 | 9882.0 | 275.0 | 15.März2029 | 345.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.882.271,54 | 2.0 | 10158.0 | 379.0 | 15.Juli2030 | 613.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.880.254,25 | 2.0 | 9894.0 | 53.0 | 16.Sept.2026 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.880.560,66 | 2.0 | 10197.0 | 353.0 | 15.März2030 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.880.616,90 | 2.0 | 9952.0 | 39.0 | 23.Juli2026 | 260.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.879.128,23 | 2.0 | 9842.0 | 62.0 | 15.Okt.2026 | 130.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.878.516,11 | 2.0 | 10259.0 | 282.0 | 08.Mai2029 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.876.618,63 | 2.0 | 10068.0 | 201.0 | 06.Mai2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.244,60 | 2.0 | 9783.0 | 363.0 | 01.Apr.2030 | 395.0 |
| OKE | ONEOK INC | Energie | 1.874.933,49 | 2.0 | 10109.0 | 209.0 | 15.Juli2028 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.875.291,88 | 2.0 | 9966.0 | 46.0 | 18.Aug.2026 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.875.606,19 | 2.0 | 9188.0 | 424.0 | 15.Okt.2030 | 265.0 |
| NTAP | NETAPP INC | Technologie | 1.875.731,57 | 2.0 | 9377.0 | 399.0 | 22.Juni2030 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.873.382,26 | 2.0 | 10257.0 | 351.0 | 30.Jan.2030 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.874.054,78 | 2.0 | 10243.0 | 268.0 | 08.Feb.2029 | 487.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.872.597,86 | 2.0 | 10066.0 | 262.0 | 01.Feb.2029 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.872.803,69 | 2.0 | 10037.0 | 32.0 | 25.Juni2026 | 530.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.872.024,95 | 2.0 | 9304.0 | 386.0 | 30.Apr.2030 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.870.625,13 | 2.0 | 10001.0 | 24.0 | 25.Mai2026 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.865.951,21 | 2.0 | 10014.0 | 146.0 | 15.Sept.2027 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.865.260,56 | 2.0 | 10261.0 | 314.0 | 15.Aug.2029 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.865.455,54 | 2.0 | 9584.0 | 406.0 | 15.Sept.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.862.551,10 | 2.0 | 9947.0 | 181.0 | 17.Jan.2028 | 354.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.860.831,83 | 2.0 | 9949.0 | 17.0 | 01.Mai2026 | 88.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.860.094,43 | 2.0 | 10396.0 | 387.0 | 01.Aug.2030 | 505.0 |
| CSX | CSX CORP | Transport | 1.859.105,24 | 2.0 | 9934.0 | 114.0 | 01.Juni2027 | 325.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.858.213,01 | 2.0 | 10148.0 | 284.0 | 01.Juni2029 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.858.319,58 | 2.0 | 10009.0 | 42.0 | 15.Okt.2026 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.858.376,00 | 2.0 | 9894.0 | 99.0 | 08.März2027 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.857.223,82 | 2.0 | 10018.0 | 233.0 | 15.Sept.2028 | 415.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.856.278,40 | 2.0 | 10472.0 | 265.0 | 30.Jan.2030 | 598.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.856.510,99 | 2.0 | 10002.0 | 36.0 | 01.Aug.2026 | 454.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.855.735,15 | 2.0 | 9511.0 | 386.0 | 15.Mai2030 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.853.672,60 | 2.0 | 9804.0 | 91.0 | 01.Feb.2027 | 192.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.853.182,13 | 2.0 | 10005.0 | 343.0 | 15.Jan.2030 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.853.436,27 | 2.0 | 9872.0 | 292.0 | 18.Apr.2029 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.851.602,34 | 2.0 | 10419.0 | 364.0 | 15.Apr.2030 | 524.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.851.689,22 | 2.0 | 9950.0 | 181.0 | 15.März2028 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.851.720,74 | 2.0 | 9955.0 | 228.0 | 14.Sept.2028 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.848.838,48 | 2.0 | 9514.0 | 258.0 | 15.Nov.2028 | 230.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.846.865,16 | 2.0 | 10269.0 | 344.0 | 15.Jan.2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.845.547,77 | 2.0 | 10927.0 | 264.0 | 01.März2029 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.845.579,02 | 2.0 | 10083.0 | 84.0 | 05.Feb.2027 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.845.992,83 | 2.0 | 10113.0 | 402.0 | 01.Okt.2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.844.488,79 | 2.0 | 10050.0 | 228.0 | 09.Sept.2028 | 545.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.842.290,31 | 2.0 | 10290.0 | 161.0 | 13.Dez.2027 | 575.0 |
| FDX | FEDEX CORP | Transport | 1.842.694,99 | 2.0 | 9993.0 | 9.0 | 01.Apr.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.841.756,08 | 2.0 | 10276.0 | 149.0 | 01.Nov.2027 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.841.295,38 | 2.0 | 10075.0 | 50.0 | 05.Okt.2026 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.838.929,41 | 2.0 | 10015.0 | 285.0 | 15.Mai2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.838.200,80 | 2.0 | 10229.0 | 209.0 | 15.Juni2028 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.838.598,12 | 2.0 | 8909.0 | 439.0 | 15.Nov.2030 | 210.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.837.432,43 | 2.0 | 10096.0 | 162.0 | 15.Jan.2028 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.836.989,93 | 2.0 | 10056.0 | 393.0 | 01.Sept.2030 | 435.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.837.041,36 | 2.0 | 10031.0 | 109.0 | 10.Mai2027 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.835.729,31 | 2.0 | 9172.0 | 420.0 | 15.Aug.2030 | 190.0 |
| EQR | ERP OPERATING LP | REITS | 1.835.529,20 | 2.0 | 9931.0 | 179.0 | 01.März2028 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.834.545,99 | 2.0 | 10030.0 | 204.0 | 30.Apr.2028 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.833.644,24 | 2.0 | 10010.0 | 265.0 | 01.März2029 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.831.463,72 | 2.0 | 10103.0 | 208.0 | 02.Juni2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.831.861,57 | 2.0 | 10045.0 | 421.0 | 15.Dez.2030 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.831.104,15 | 2.0 | 10271.0 | 396.0 | 15.Aug.2030 | 485.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.829.090,14 | 2.0 | 9732.0 | 308.0 | 01.Juli2029 | 315.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.828.986,73 | 2.0 | 10278.0 | 388.0 | 15.Juli2030 | 475.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.827.083,06 | 2.0 | 10082.0 | 90.0 | 28.Jan.2028 | 497.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.827.102,66 | 2.0 | 10280.0 | 354.0 | 15.März2030 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.825.929,15 | 2.0 | 10731.0 | 421.0 | 01.Feb.2031 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.825.999,89 | 2.0 | 10298.0 | 331.0 | 15.Nov.2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.826.129,44 | 2.0 | 10041.0 | 274.0 | 10.Feb.2030 | 424.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.826.164,72 | 2.0 | 9941.0 | 44.0 | 11.Aug.2026 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.826.300,53 | 2.0 | 10306.0 | 338.0 | 15.Dez.2029 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.823.898,27 | 2.0 | 9528.0 | 398.0 | 30.Juni2030 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.822.232,88 | 2.0 | 9966.0 | 98.0 | 08.März2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.822.265,18 | 2.0 | 10346.0 | 345.0 | 28.Feb.2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.820.984,38 | 2.0 | 10384.0 | 234.0 | 15.Okt.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.821.078,81 | 2.0 | 10156.0 | 123.0 | 11.Juni2027 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.820.475,27 | 2.0 | 10158.0 | 240.0 | 30.Nov.2028 | 480.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.817.920,94 | 2.0 | 10134.0 | 398.0 | 15.Sept.2030 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.817.052,24 | 2.0 | 10466.0 | 293.0 | 06.Juni2030 | 572.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.815.921,64 | 2.0 | 10351.0 | 263.0 | 11.März2029 | 650.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.815.254,14 | 2.0 | 8914.0 | 460.0 | 15.Jan.2031 | 165.0 |
| SW | WRKCO INC | Basic Industry | 1.813.445,42 | 2.0 | 10232.0 | 261.0 | 15.März2029 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.813.986,61 | 2.0 | 9946.0 | 168.0 | 12.Jan.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.812.816,32 | 2.0 | 10563.0 | 384.0 | 07.Sept.2030 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.812.581,33 | 2.0 | 9631.0 | 321.0 | 15.Aug.2029 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.811.257,78 | 2.0 | 10274.0 | 306.0 | 15.Aug.2029 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.810.335,38 | 2.0 | 10311.0 | 178.0 | 01.März2028 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 1.809.411,25 | 2.0 | 10336.0 | 353.0 | 15.Apr.2030 | 500.0 |
| JBL | JABIL INC | Technologie | 1.808.730,28 | 2.0 | 10009.0 | 270.0 | 01.Feb.2029 | 420.0 |
| MPLX | MPLX LP | Energie | 1.807.735,10 | 2.0 | 10197.0 | 438.0 | 15.Feb.2031 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.807.994,13 | 2.0 | 10052.0 | 62.0 | 20.Okt.2026 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.808.467,50 | 2.0 | 10031.0 | 268.0 | 15.März2029 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.806.928,34 | 2.0 | 9508.0 | 336.0 | 01.Okt.2029 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.807.417,52 | 2.0 | 9963.0 | 68.0 | 30.Nov.2026 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.805.656,11 | 2.0 | 9619.0 | 150.0 | 15.Sept.2027 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.805.215,78 | 2.0 | 9594.0 | 209.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.803.006,38 | 2.0 | 10290.0 | 160.0 | 10.Nov.2027 | 545.0 |
| OKE | ONEOK INC | Energie | 1.803.241,44 | 2.0 | 9581.0 | 367.0 | 15.März2030 | 310.0 |
| OVV | OVINTIV INC | Energie | 1.803.255,09 | 2.0 | 10355.0 | 198.0 | 15.Mai2028 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.802.594,82 | 2.0 | 9852.0 | 86.0 | 15.Jan.2027 | 220.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.800.360,51 | 2.0 | 9956.0 | 57.0 | 01.Okt.2026 | 320.0 |
| FISV | FISERV INC | Technologie | 1.800.393,54 | 2.0 | 10098.0 | 92.0 | 15.März2027 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.800.430,15 | 2.0 | 10058.0 | 245.0 | 17.Okt.2028 | 396.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.799.871,49 | 2.0 | 10092.0 | 93.0 | 12.Feb.2027 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.798.862,24 | 2.0 | 10005.0 | 102.0 | 23.März2027 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.799.260,00 | 2.0 | 9882.0 | 46.0 | 15.Aug.2026 | 130.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.799.323,87 | 2.0 | 10143.0 | 411.0 | 17.Nov.2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 1.797.866,71 | 2.0 | 10038.0 | 199.0 | 26.Apr.2028 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.796.504,86 | 2.0 | 10372.0 | 295.0 | 15.Juni2029 | 518.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.796.550,14 | 2.0 | 10159.0 | 263.0 | 19.März2029 | 515.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.795.620,36 | 2.0 | 9984.0 | 73.0 | 12.Jan.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.795.960,51 | 2.0 | 10034.0 | 37.0 | 15.Juli2026 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.796.122,39 | 2.0 | 9549.0 | 285.0 | 15.März2029 | 240.0 |
| HUM | HUMANA INC | Versicherung | 1.794.742,44 | 2.0 | 10147.0 | 352.0 | 01.Apr.2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.794.179,20 | 2.0 | 9881.0 | 45.0 | 13.Aug.2026 | 115.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.793.148,43 | 2.0 | 10172.0 | 157.0 | 21.Nov.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.793.512,73 | 2.0 | 9909.0 | 108.0 | 15.Apr.2027 | 288.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.791.043,77 | 2.0 | 9570.0 | 393.0 | 15.Juni2030 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.789.782,91 | 2.0 | 10119.0 | 105.0 | 05.Apr.2027 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.789.822,72 | 2.0 | 10063.0 | 112.0 | 28.Apr.2027 | 410.0 |
| INTU | INTUIT INC | Technologie | 1.790.397,71 | 2.0 | 9023.0 | 414.0 | 15.Juli2030 | 165.0 |
| OKE | ONEOK INC | Energie | 1.788.034,41 | 2.0 | 10829.0 | 406.0 | 15.Jan.2031 | 635.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.788.276,58 | 2.0 | 9233.0 | 394.0 | 15.Mai2030 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 1.788.532,12 | 2.0 | 9637.0 | 142.0 | 12.Aug.2027 | 102.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.787.851,11 | 2.0 | 10152.0 | 191.0 | 07.Apr.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.786.434,54 | 2.0 | 9122.0 | 458.0 | 01.Feb.2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.785.666,56 | 2.0 | 10197.0 | 121.0 | 04.Juni2027 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.785.684,30 | 2.0 | 10445.0 | 233.0 | 15.Okt.2028 | 588.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.784.896,47 | 2.0 | 10325.0 | 227.0 | 18.Sept.2028 | 535.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.785.096,09 | 2.0 | 9896.0 | 289.0 | 15.Mai2029 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.783.993,65 | 2.0 | 9937.0 | 136.0 | 25.Juli2027 | 329.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.783.387,57 | 2.0 | 9913.0 | 280.0 | 07.März2029 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.782.430,49 | 2.0 | 10124.0 | 203.0 | 18.Mai2028 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.781.571,49 | 2.0 | 10259.0 | 395.0 | 15.Sept.2030 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.781.636,69 | 2.0 | 10054.0 | 256.0 | 15.März2029 | 413.0 |
| HPQ | HP INC | Technologie | 1.781.801,36 | 2.0 | 10360.0 | 362.0 | 25.Apr.2030 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.780.342,56 | 2.0 | 10334.0 | 270.0 | 15.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.777.924,27 | 2.0 | 10183.0 | 176.0 | 07.Jan.2028 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.776.047,34 | 2.0 | 9744.0 | 337.0 | 07.Nov.2029 | 314.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.776.286,38 | 2.0 | 10007.0 | 149.0 | 15.Nov.2027 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.775.696,05 | 2.0 | 9915.0 | 156.0 | 15.Nov.2027 | 315.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.774.126,58 | 2.0 | 10002.0 | 257.0 | 15.Dez.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.773.659,62 | 2.0 | 10246.0 | 378.0 | 17.Mai2030 | 455.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.773.972,70 | 2.0 | 10049.0 | 409.0 | 15.Okt.2030 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.772.478,04 | 2.0 | 9759.0 | 95.0 | 15.Feb.2027 | 213.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.772.772,24 | 2.0 | 10209.0 | 176.0 | 01.Feb.2028 | 530.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.773.043,77 | 2.0 | 9574.0 | 365.0 | 15.Feb.2030 | 310.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.772.271,82 | 2.0 | 10223.0 | 289.0 | 30.Mai2029 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.771.483,40 | 2.0 | 9987.0 | 7.0 | 25.März2026 | 185.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.770.220,45 | 2.0 | 9945.0 | 278.0 | 19.März2029 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.769.870,22 | 2.0 | 10091.0 | 142.0 | 15.Okt.2027 | 463.0 |
| ECL | ECOLAB INC | Basic Industry | 1.768.176,22 | 2.0 | 9931.0 | 66.0 | 01.Nov.2026 | 270.0 |
| ADBE | ADOBE INC | Technologie | 1.767.260,19 | 2.0 | 10341.0 | 347.0 | 17.Jan.2030 | 495.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.765.205,65 | 2.0 | 9390.0 | 431.0 | 01.Dez.2030 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.765.713,63 | 2.0 | 9693.0 | 348.0 | 15.Dez.2029 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.762.998,05 | 2.0 | 9858.0 | 352.0 | 15.Feb.2030 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.763.302,50 | 2.0 | 10222.0 | 383.0 | 15.Juni2030 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.763.314,69 | 2.0 | 10054.0 | 224.0 | 19.Sept.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.761.776,08 | 2.0 | 10001.0 | 227.0 | 20.Juli2028 | 367.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.760.295,04 | 2.0 | 10231.0 | 318.0 | 10.Sept.2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.760.532,65 | 2.0 | 10054.0 | 136.0 | 27.Juli2027 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.759.350,43 | 2.0 | 9094.0 | 246.0 | 12.Okt.2028 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.759.940,26 | 2.0 | 9553.0 | 221.0 | 15.Juni2028 | 190.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.756.911,93 | 2.0 | 10063.0 | 118.0 | 15.Juni2027 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.756.629,27 | 2.0 | 10019.0 | 87.0 | 01.Apr.2027 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.753.490,84 | 2.0 | 9976.0 | 9.0 | 01.Apr.2026 | 180.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.751.956,09 | 2.0 | 10155.0 | 283.0 | 23.Mai2029 | 460.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.752.603,57 | 2.0 | 9997.0 | 206.0 | 15.Juni2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.750.915,52 | 2.0 | 9691.0 | 314.0 | 16.Juli2030 | 315.0 |
| VMW | VMWARE LLC | Technologie | 1.751.011,71 | 2.0 | 9510.0 | 237.0 | 15.Aug.2028 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.749.808,80 | 2.0 | 10163.0 | 196.0 | 16.Mai2028 | 465.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.748.040,64 | 2.0 | 10149.0 | 237.0 | 15.Nov.2028 | 472.0 |
| EQIX | EQUINIX INC | Technologie | 1.746.821,77 | 2.0 | 9528.0 | 197.0 | 15.März2028 | 155.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.746.996,91 | 2.0 | 10325.0 | 187.0 | 01.Apr.2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.744.892,52 | 2.0 | 10526.0 | 245.0 | 01.Dez.2028 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.744.966,84 | 2.0 | 9633.0 | 140.0 | 03.Aug.2027 | 113.0 |
| MMM | 3M CO | Produktionsmittel | 1.743.842,58 | 2.0 | 9630.0 | 375.0 | 15.Apr.2030 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.743.589,03 | 2.0 | 10132.0 | 197.0 | 15.Mai2028 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.741.447,22 | 2.0 | 10319.0 | 352.0 | 11.März2030 | 510.0 |
| WDAY | WORKDAY INC | Technologie | 1.741.899,16 | 2.0 | 9832.0 | 281.0 | 01.Apr.2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.740.909,52 | 2.0 | 10073.0 | 132.0 | 15.Juli2027 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.740.093,30 | 2.0 | 9863.0 | 53.0 | 14.Sept.2026 | 115.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.739.236,57 | 2.0 | 9447.0 | 404.0 | 15.Juli2030 | 265.0 |
| VTR | VENTAS REALTY LP | REITS | 1.738.222,48 | 2.0 | 9999.0 | 175.0 | 01.März2028 | 400.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.738.492,75 | 2.0 | 10264.0 | 207.0 | 15.Juni2028 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.736.489,79 | 2.0 | 9175.0 | 403.0 | 15.Juni2030 | 210.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.735.540,57 | 2.0 | 10030.0 | 55.0 | 15.Dez.2026 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.733.967,09 | 2.0 | 9450.0 | 368.0 | 01.März2030 | 265.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.734.084,48 | 2.0 | 9726.0 | 371.0 | 15.Apr.2030 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.732.322,89 | 2.0 | 10069.0 | 84.0 | 08.Jan.2027 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.732.717,47 | 2.0 | 10037.0 | 187.0 | 19.Apr.2028 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.731.900,94 | 2.0 | 10191.0 | 244.0 | 15.Nov.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.732.170,40 | 2.0 | 9847.0 | 86.0 | 13.Jan.2027 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.730.701,51 | 2.0 | 10039.0 | 36.0 | 10.Aug.2026 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.731.233,27 | 2.0 | 9988.0 | 414.0 | 03.Nov.2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.729.061,66 | 2.0 | 9575.0 | 319.0 | 01.Aug.2029 | 285.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.729.242,23 | 2.0 | 10003.0 | 60.0 | 15.Dez.2026 | 401.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.729.327,23 | 2.0 | 9935.0 | 285.0 | 01.Mai2029 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.728.304,62 | 2.0 | 9957.0 | 107.0 | 16.Mai2027 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.728.358,85 | 2.0 | 9757.0 | 270.0 | 15.Jan.2029 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.728.515,53 | 2.0 | 10070.0 | 301.0 | 16.Juli2029 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.727.391,95 | 2.0 | 10126.0 | 101.0 | 18.Apr.2027 | 520.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.726.044,15 | 2.0 | 10344.0 | 206.0 | 12.Juni2028 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.725.632,97 | 2.0 | 10220.0 | 188.0 | 20.März2029 | 547.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.723.461,66 | 2.0 | 9945.0 | 97.0 | 01.Apr.2027 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.723.775,97 | 2.0 | 9811.0 | 317.0 | 06.Sept.2029 | 346.0 |
| CDW | CDW LLC | Technologie | 1.722.665,27 | 2.0 | 9961.0 | 110.0 | 01.Apr.2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.720.881,95 | 2.0 | 10082.0 | 325.0 | 15.Okt.2029 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.720.955,46 | 2.0 | 10213.0 | 341.0 | 15.Dez.2029 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.721.117,71 | 2.0 | 10313.0 | 335.0 | 01.Dez.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.720.630,85 | 2.0 | 10110.0 | 98.0 | 12.März2027 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.717.855,52 | 2.0 | 10092.0 | 243.0 | 01.Dez.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.718.040,30 | 2.0 | 9629.0 | 150.0 | 14.Sept.2027 | 110.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.717.003,19 | 2.0 | 9538.0 | 193.0 | 01.März2028 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.717.262,77 | 2.0 | 10048.0 | 257.0 | 15.Dez.2028 | 415.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.717.275,28 | 2.0 | 9988.0 | 411.0 | 15.Nov.2030 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.715.697,76 | 2.0 | 10310.0 | 355.0 | 15.März2030 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.714.912,70 | 2.0 | 10297.0 | 297.0 | 15.Juni2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.713.899,45 | 2.0 | 10192.0 | 391.0 | 23.Juli2030 | 430.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.713.021,47 | 2.0 | 10038.0 | 432.0 | 15.Jan.2031 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.712.292,54 | 2.0 | 9955.0 | 270.0 | 04.Apr.2029 | 675.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.711.115,66 | 2.0 | 10132.0 | 97.0 | 05.Apr.2027 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 1.707.657,38 | 2.0 | 9711.0 | 309.0 | 01.Juli2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.708.452,16 | 2.0 | 10359.0 | 351.0 | 14.Jan.2030 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.706.994,40 | 2.0 | 10372.0 | 258.0 | 12.Jan.2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.707.095,76 | 2.0 | 10075.0 | 435.0 | 08.Jan.2031 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.707.174,93 | 2.0 | 9692.0 | 348.0 | 15.Dez.2029 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.706.029,46 | 2.0 | 9514.0 | 255.0 | 02.Nov.2028 | 220.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.706.712,83 | 2.0 | 10076.0 | 419.0 | 15.Dez.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.705.251,31 | 2.0 | 10105.0 | 92.0 | 15.März2027 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.705.924,57 | 2.0 | 10002.0 | 9.0 | 01.Apr.2026 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.704.645,31 | 2.0 | 9920.0 | 29.0 | 15.Juni2026 | 100.0 |
| OGS | ONE GAS INC | Erdgas | 1.703.726,05 | 2.0 | 10343.0 | 275.0 | 01.Apr.2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.699.497,44 | 2.0 | 9928.0 | 30.0 | 17.Juni2026 | 145.0 |
| DE | DEERE & CO | Produktionsmittel | 1.700.171,87 | 2.0 | 10545.0 | 324.0 | 16.Okt.2029 | 538.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.697.837,15 | 2.0 | 10381.0 | 420.0 | 15.Jan.2031 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.697.460,36 | 2.0 | 10107.0 | 444.0 | 01.März2031 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.696.914,58 | 2.0 | 10111.0 | 76.0 | 11.Dez.2026 | 526.0 |
| JBL | JABIL INC | Technologie | 1.695.931,12 | 2.0 | 10035.0 | 111.0 | 15.Mai2027 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.694.702,42 | 2.0 | 10275.0 | 262.0 | 15.Jan.2029 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.692.956,00 | 2.0 | 10400.0 | 350.0 | 15.März2030 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.693.061,32 | 2.0 | 10311.0 | 153.0 | 15.Nov.2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.692.611,00 | 2.0 | 10171.0 | 316.0 | 11.Sept.2030 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.691.553,88 | 2.0 | 10020.0 | 136.0 | 01.Okt.2027 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.691.925,65 | 2.0 | 10263.0 | 369.0 | 07.Mai2030 | 485.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.690.464,29 | 2.0 | 10403.0 | 290.0 | 01.Juni2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.691.138,84 | 2.0 | 10392.0 | 357.0 | 01.Apr.2030 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.691.201,03 | 2.0 | 10128.0 | 210.0 | 12.Juni2028 | 438.0 |
| REG | REGENCY CENTERS LP | REITS | 1.689.550,02 | 2.0 | 9865.0 | 385.0 | 15.Juni2030 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.687.978,47 | 2.0 | 10199.0 | 311.0 | 01.Sept.2029 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.683.923,63 | 2.0 | 10358.0 | 308.0 | 01.Aug.2029 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.684.376,55 | 2.0 | 10162.0 | 181.0 | 15.Feb.2028 | 460.0 |
| MPLX | MPLX LP | Energie | 1.684.509,35 | 2.0 | 10046.0 | 151.0 | 01.Dez.2027 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.683.784,92 | 2.0 | 8863.0 | 427.0 | 15.Aug.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 1.682.586,77 | 2.0 | 9664.0 | 190.0 | 15.Feb.2028 | 195.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.681.853,03 | 2.0 | 9903.0 | 108.0 | 15.Apr.2027 | 295.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.682.148,54 | 2.0 | 9543.0 | 390.0 | 01.Juni2030 | 290.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.681.267,42 | 2.0 | 9954.0 | 40.0 | 27.Juli2026 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.680.092,40 | 2.0 | 9956.0 | 245.0 | 15.Nov.2028 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.680.520,65 | 2.0 | 8858.0 | 460.0 | 15.Jan.2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.678.083,55 | 2.0 | 9391.0 | 392.0 | 22.Mai2030 | 238.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.676.576,08 | 2.0 | 9169.0 | 402.0 | 15.Juni2030 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.676.814,61 | 2.0 | 10020.0 | 58.0 | 05.Okt.2026 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.673.245,59 | 2.0 | 10442.0 | 304.0 | 06.Juli2029 | 561.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.673.257,38 | 2.0 | 10305.0 | 350.0 | 15.März2030 | 485.0 |
| EFX | EQUIFAX INC | Technologie | 1.673.070,95 | 2.0 | 10206.0 | 205.0 | 01.Juni2028 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.673.189,62 | 2.0 | 10032.0 | 262.0 | 13.Dez.2028 | 385.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.672.314,03 | 2.0 | 10300.0 | 161.0 | 15.Dez.2027 | 585.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.671.003,54 | 2.0 | 10180.0 | 181.0 | 01.März2028 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.671.109,07 | 2.0 | 10195.0 | 276.0 | 03.Mai2029 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.670.083,17 | 2.0 | 10190.0 | 184.0 | 15.März2028 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.670.222,11 | 2.0 | 10080.0 | 198.0 | 01.Juni2028 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.670.390,17 | 2.0 | 10232.0 | 356.0 | 15.Feb.2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.669.466,42 | 2.0 | 10112.0 | 154.0 | 15.Okt.2027 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.667.213,08 | 2.0 | 9560.0 | 326.0 | 15.Sept.2029 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.666.497,91 | 2.0 | 9920.0 | 125.0 | 15.Juni2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.664.199,99 | 2.0 | 9913.0 | 174.0 | 25.Jan.2028 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.664.325,52 | 2.0 | 9882.0 | 139.0 | 01.Sept.2027 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.664.365,53 | 2.0 | 9583.0 | 326.0 | 15.Sept.2029 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.664.102,63 | 2.0 | 10074.0 | 229.0 | 17.Aug.2028 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.661.909,88 | 2.0 | 10081.0 | 173.0 | 15.Jan.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.662.348,56 | 2.0 | 10080.0 | 403.0 | 15.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.662.389,49 | 2.0 | 9855.0 | 93.0 | 09.Feb.2027 | 220.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.662.419,47 | 2.0 | 10130.0 | 190.0 | 03.Apr.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.660.152,78 | 2.0 | 10015.0 | 179.0 | 12.Jan.2028 | 375.0 |
| SRE | SEMPRA | Erdgas | 1.660.724,65 | 2.0 | 9909.0 | 120.0 | 15.Juni2027 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.660.890,02 | 2.0 | 9585.0 | 341.0 | 15.Jan.2030 | 613.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.658.582,36 | 2.0 | 10048.0 | 237.0 | 01.Nov.2028 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.659.069,19 | 2.0 | 10005.0 | 1.0 | 01.Juni2026 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.656.892,20 | 2.0 | 10667.0 | 385.0 | 13.Juli2030 | 585.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.657.222,75 | 2.0 | 9983.0 | 22.0 | 20.Mai2026 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.655.623,66 | 2.0 | 9913.0 | 140.0 | 15.Sept.2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.655.813,99 | 2.0 | 10316.0 | 278.0 | 27.Feb.2029 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.654.845,64 | 2.0 | 10194.0 | 307.0 | 15.Aug.2029 | 635.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.651.667,97 | 2.0 | 9907.0 | 141.0 | 11.Aug.2027 | 285.0 |
| ADSK | AUTODESK INC | Technologie | 1.649.842,42 | 2.0 | 9531.0 | 359.0 | 15.Jan.2030 | 285.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.648.773,61 | 2.0 | 9984.0 | 376.0 | 01.Juni2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.646.634,17 | 2.0 | 10209.0 | 60.0 | 15.Okt.2026 | 763.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.645.988,84 | 2.0 | 10078.0 | 437.0 | 13.Jan.2031 | 415.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.640.868,66 | 2.0 | 10185.0 | 135.0 | 23.Aug.2027 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.641.064,27 | 2.0 | 9964.0 | 170.0 | 15.Jan.2028 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.641.198,71 | 2.0 | 10316.0 | 311.0 | 01.Sept.2029 | 488.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.639.686,99 | 2.0 | 10471.0 | 341.0 | 03.Apr.2030 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.639.108,45 | 2.0 | 10000.0 | 1.0 | 03.März2026 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.638.079,68 | 2.0 | 9762.0 | 350.0 | 15.Jan.2030 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.638.218,93 | 2.0 | 9964.0 | 183.0 | 15.März2028 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.637.915,85 | 2.0 | 10372.0 | 230.0 | 01.Okt.2028 | 565.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.636.454,40 | 2.0 | 10209.0 | 179.0 | 15.Feb.2028 | 563.0 |
| AVT | AVNET INC | Technologie | 1.635.576,84 | 2.0 | 10374.0 | 180.0 | 15.März2028 | 625.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.636.140,94 | 2.0 | 9893.0 | 380.0 | 18.Juni2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.635.335,03 | 2.0 | 9961.0 | 86.0 | 11.Jan.2027 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.634.087,80 | 2.0 | 9507.0 | 378.0 | 15.Apr.2030 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.634.092,59 | 2.0 | 8958.0 | 458.0 | 15.Jan.2031 | 180.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.633.273,49 | 2.0 | 9046.0 | 426.0 | 15.Sept.2030 | 175.0 |
| EFX | EQUIFAX INC | Technologie | 1.632.644,33 | 2.0 | 10183.0 | 315.0 | 15.Sept.2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.632.756,73 | 2.0 | 9986.0 | 202.0 | 01.Juni2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.629.806,26 | 2.0 | 10095.0 | 96.0 | 01.März2027 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.629.372,54 | 2.0 | 10242.0 | 259.0 | 05.Jan.2029 | 485.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.629.406,42 | 2.0 | 10073.0 | 114.0 | 01.Juni2027 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.629.523,14 | 2.0 | 10270.0 | 294.0 | 15.Juni2029 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.629.735,52 | 2.0 | 9986.0 | 113.0 | 15.Mai2027 | 370.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.628.534,30 | 2.0 | 9540.0 | 390.0 | 15.Juni2030 | 340.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.627.297,18 | 2.0 | 10282.0 | 286.0 | 04.Juni2029 | 650.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.627.571,26 | 2.0 | 9948.0 | 53.0 | 15.Sept.2026 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.624.151,61 | 2.0 | 10099.0 | 210.0 | 15.Juli2028 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.621.039,59 | 2.0 | 10208.0 | 376.0 | 23.Mai2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.621.452,23 | 2.0 | 10270.0 | 345.0 | 16.Dez.2029 | 462.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.621.475,00 | 2.0 | 9005.0 | 437.0 | 15.Okt.2030 | 145.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.619.525,06 | 2.0 | 10175.0 | 112.0 | 01.Juni2027 | 590.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.619.735,22 | 2.0 | 8822.0 | 471.0 | 15.Feb.2031 | 145.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.618.891,54 | 2.0 | 9912.0 | 50.0 | 01.Sept.2026 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.617.513,17 | 2.0 | 9948.0 | 116.0 | 15.Juni2027 | 338.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.616.656,08 | 2.0 | 9557.0 | 187.0 | 30.Jan.2028 | 115.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.615.954,99 | 2.0 | 10363.0 | 235.0 | 17.Okt.2028 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.616.157,98 | 2.0 | 10231.0 | 329.0 | 17.Okt.2029 | 449.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.616.384,00 | 2.0 | 10257.0 | 288.0 | 15.Mai2029 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 1.615.528,50 | 2.0 | 10122.0 | 93.0 | 18.März2027 | 499.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.620,90 | 2.0 | 10077.0 | 116.0 | 09.Juni2027 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.612.813,13 | 2.0 | 9431.0 | 445.0 | 01.Feb.2031 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.612.248,11 | 2.0 | 9962.0 | 29.0 | 15.Juni2026 | 260.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.610.422,31 | 2.0 | 9527.0 | 257.0 | 09.Nov.2028 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.610.741,33 | 2.0 | 10047.0 | 272.0 | 09.Feb.2029 | 405.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.608.231,29 | 2.0 | 10180.0 | 381.0 | 15.Juni2030 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.607.468,60 | 2.0 | 10079.0 | 379.0 | 30.Aug.2030 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.607.502,51 | 2.0 | 10002.0 | 9.0 | 01.Apr.2026 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.606.611,50 | 2.0 | 10566.0 | 256.0 | 15.Jan.2029 | 635.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.604.813,23 | 2.0 | 10063.0 | 408.0 | 09.Okt.2030 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.605.087,82 | 2.0 | 9975.0 | 37.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.604.236,49 | 2.0 | 9990.0 | 17.0 | 01.Mai2026 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.601.185,98 | 2.0 | 9574.0 | 389.0 | 01.Juni2030 | 300.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.601.658,30 | 2.0 | 10458.0 | 250.0 | 15.Dez.2028 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.600.622,10 | 2.0 | 10092.0 | 409.0 | 01.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.596.971,70 | 2.0 | 10299.0 | 350.0 | 31.Jan.2030 | 500.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.596.726,17 | 2.0 | 9657.0 | 186.0 | 30.Jan.2028 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.595.762,99 | 2.0 | 9959.0 | 70.0 | 01.Dez.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.593.040,26 | 2.0 | 9748.0 | 298.0 | 22.Mai2030 | 326.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.593.100,26 | 2.0 | 9365.0 | 446.0 | 15.Jan.2031 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.593.129,08 | 2.0 | 9584.0 | 326.0 | 13.Sept.2030 | 287.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.593.434,07 | 2.0 | 10033.0 | 170.0 | 10.Dez.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.592.344,91 | 2.0 | 9942.0 | 124.0 | 15.Juli2027 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.592.584,32 | 2.0 | 9841.0 | 68.0 | 09.Nov.2026 | 150.0 |
| TRMB | TRIMBLE INC | Technologie | 1.590.400,81 | 2.0 | 10097.0 | 200.0 | 15.Juni2028 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.590.613,56 | 2.0 | 9989.0 | 103.0 | 15.Mai2027 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.589.651,87 | 2.0 | 9871.0 | 94.0 | 15.Feb.2027 | 249.0 |
| EQT | EQT CORP | Energie | 1.590.039,16 | 2.0 | 10334.0 | 187.0 | 01.Apr.2028 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.587.122,29 | 2.0 | 9550.0 | 219.0 | 03.Juni2028 | 170.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.586.710,47 | 2.0 | 10053.0 | 35.0 | 02.Juli2027 | 560.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.584.642,91 | 2.0 | 10107.0 | 212.0 | 23.Juni2028 | 470.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.584.193,50 | 2.0 | 10034.0 | 279.0 | 15.März2029 | 385.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.583.136,59 | 2.0 | 10460.0 | 319.0 | 04.Nov.2029 | 640.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.581.956,79 | 2.0 | 10151.0 | 179.0 | 10.Feb.2028 | 470.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.581.994,08 | 2.0 | 10500.0 | 238.0 | 10.Nov.2028 | 638.0 |
| JBL | JABIL INC | Technologie | 1.581.353,31 | 2.0 | 9378.0 | 444.0 | 15.Jan.2031 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.580.264,95 | 2.0 | 10018.0 | 414.0 | 15.Nov.2030 | 438.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.580.526,51 | 2.0 | 9290.0 | 414.0 | 15.Aug.2030 | 229.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.579.583,01 | 2.0 | 10094.0 | 373.0 | 15.Mai2030 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 1.578.532,58 | 2.0 | 9472.0 | 370.0 | 15.Feb.2030 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.577.543,90 | 2.0 | 9965.0 | 97.0 | 01.Apr.2027 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.577.769,85 | 2.0 | 9999.0 | 24.0 | 15.Juni2026 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.576.706,89 | 2.0 | 10010.0 | 137.0 | 01.Okt.2027 | 400.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.575.263,64 | 2.0 | 10287.0 | 276.0 | 15.Mai2029 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.575.400,19 | 2.0 | 10198.0 | 380.0 | 15.Juni2030 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.574.773,47 | 2.0 | 9976.0 | 67.0 | 05.Dez.2026 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.573.188,87 | 2.0 | 10401.0 | 394.0 | 15.Aug.2030 | 513.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.573.572,60 | 2.0 | 10140.0 | 313.0 | 01.Sept.2029 | 460.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.572.597,82 | 2.0 | 9518.0 | 402.0 | 15.Aug.2030 | 388.0 |
| FDX | FEDEX CORP | Transport | 1.571.771,52 | 2.0 | 9744.0 | 317.0 | 05.Aug.2029 | 310.0 |
| NI | NISOURCE INC | Erdgas | 1.569.963,38 | 2.0 | 10351.0 | 299.0 | 01.Juli2029 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.569.677,12 | 2.0 | 10078.0 | 135.0 | 15.Aug.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.566.885,58 | 2.0 | 9841.0 | 91.0 | 01.Feb.2027 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.565.883,85 | 2.0 | 10463.0 | 109.0 | 29.Apr.2027 | 800.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.566.595,23 | 2.0 | 10021.0 | 225.0 | 15.Sept.2028 | 410.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.565.565,52 | 2.0 | 9894.0 | 48.0 | 24.Aug.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.565.781,17 | 2.0 | 10162.0 | 202.0 | 15.Mai2028 | 445.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.564.681,74 | 2.0 | 10269.0 | 267.0 | 01.März2029 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.560.966,26 | 2.0 | 10067.0 | 222.0 | 15.Sept.2028 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.561.211,83 | 2.0 | 9992.0 | 5.0 | 15.März2026 | 165.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.561.524,48 | 2.0 | 10230.0 | 378.0 | 01.Juni2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.560.172,68 | 2.0 | 10024.0 | 226.0 | 19.Juli2028 | 394.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.560.510,02 | 2.0 | 10053.0 | 85.0 | 06.Apr.2027 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.557.759,39 | 2.0 | 10294.0 | 359.0 | 30.März2030 | 480.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.557.898,91 | 2.0 | 9676.0 | 200.0 | 01.Apr.2028 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.556.061,50 | 2.0 | 9541.0 | 191.0 | 15.Feb.2028 | 150.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.556.498,00 | 2.0 | 10183.0 | 353.0 | 30.März2030 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.556.715,82 | 2.0 | 10009.0 | 193.0 | 13.Apr.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.553.892,27 | 2.0 | 10039.0 | 142.0 | 16.Sept.2027 | 412.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.552.008,98 | 2.0 | 9831.0 | 295.0 | 22.Mai2029 | 325.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.552.080,31 | 2.0 | 9991.0 | 16.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.551.188,91 | 2.0 | 10002.0 | 4.0 | 13.März2026 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.551.292,45 | 2.0 | 10317.0 | 304.0 | 15.Juli2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.551.541,16 | 2.0 | 10051.0 | 267.0 | 08.Jan.2029 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.550.818,39 | 2.0 | 10108.0 | 414.0 | 15.Nov.2030 | 465.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.549.424,99 | 2.0 | 9550.0 | 266.0 | 15.Dez.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.549.985,65 | 2.0 | 10084.0 | 233.0 | 15.Aug.2028 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.550.196,34 | 2.0 | 10085.0 | 228.0 | 15.Aug.2028 | 430.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.548.687,22 | 2.0 | 9872.0 | 306.0 | 15.Aug.2029 | 688.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.548.913,00 | 2.0 | 10288.0 | 221.0 | 01.Aug.2028 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.549.155,39 | 2.0 | 10489.0 | 371.0 | 14.Juni2030 | 600.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.547.884,78 | 2.0 | 9475.0 | 363.0 | 01.Feb.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.548.081,40 | 2.0 | 10293.0 | 215.0 | 13.Juli2028 | 512.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.548.215,14 | 2.0 | 9964.0 | 28.0 | 10.Juni2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.547.087,60 | 2.0 | 10292.0 | 381.0 | 20.Juni2030 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.546.728,61 | 2.0 | 10109.0 | 184.0 | 01.Aug.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.545.771,32 | 2.0 | 9953.0 | 108.0 | 15.Apr.2027 | 338.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.545.824,91 | 2.0 | 9972.0 | 69.0 | 15.Dez.2026 | 328.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.545.181,43 | 2.0 | 10136.0 | 394.0 | 01.Aug.2030 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.542.036,11 | 2.0 | 10055.0 | 203.0 | 15.Mai2028 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.542.145,26 | 2.0 | 9993.0 | 44.0 | 15.Sept.2026 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 1.542.212,78 | 2.0 | 9975.0 | 22.0 | 19.Mai2026 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.541.707,81 | 2.0 | 9615.0 | 158.0 | 15.Okt.2027 | 138.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.539.888,09 | 2.0 | 9955.0 | 133.0 | 01.Sept.2027 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.539.123,09 | 2.0 | 9951.0 | 132.0 | 15.Aug.2027 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.539.196,11 | 2.0 | 9076.0 | 407.0 | 30.Juni2030 | 200.0 |
| HUM | HUMANA INC | Versicherung | 1.537.198,70 | 2.0 | 10355.0 | 246.0 | 01.Dez.2028 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.537.758,47 | 2.0 | 9269.0 | 399.0 | 01.Juni2030 | 210.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.536.577,05 | 2.0 | 9452.0 | 215.0 | 15.Mai2028 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.536.996,34 | 2.0 | 9998.0 | 140.0 | 12.Aug.2027 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.535.192,77 | 2.0 | 10000.0 | 1.0 | 28.Feb.2026 | 295.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.533.893,69 | 2.0 | 10088.0 | 197.0 | 01.Juni2028 | 435.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.532.987,70 | 2.0 | 9712.0 | 275.0 | 02.Feb.2029 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.533.391,09 | 2.0 | 9969.0 | 13.0 | 15.Apr.2026 | 145.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.531.657,18 | 2.0 | 10338.0 | 355.0 | 19.Feb.2030 | 505.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.530.743,70 | 2.0 | 10051.0 | 240.0 | 15.Nov.2028 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.531.306,46 | 2.0 | 9703.0 | 380.0 | 01.Juni2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.529.885,45 | 2.0 | 10242.0 | 187.0 | 03.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.529.298,81 | 2.0 | 9591.0 | 328.0 | 15.Sept.2029 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.529.547,17 | 2.0 | 9980.0 | 65.0 | 06.Dez.2026 | 370.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.529.628,96 | 2.0 | 10106.0 | 132.0 | 09.Aug.2027 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.527.539,65 | 2.0 | 9939.0 | 109.0 | 15.Mai2027 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 1.527.636,04 | 2.0 | 10283.0 | 355.0 | 15.März2030 | 480.0 |
| CDW | CDW LLC | Technologie | 1.527.053,16 | 2.0 | 9654.0 | 259.0 | 15.Feb.2029 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.526.122,12 | 2.0 | 9995.0 | 34.0 | 15.Juli2026 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.525.283,35 | 2.0 | 10230.0 | 148.0 | 24.Okt.2027 | 530.0 |
| LIN | LINDE INC | Basic Industry | 1.523.810,85 | 2.0 | 8880.0 | 427.0 | 10.Aug.2030 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.521.053,04 | 2.0 | 9689.0 | 319.0 | 18.Juli2029 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.520.486,70 | 2.0 | 10143.0 | 191.0 | 14.März2028 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.519.672,37 | 2.0 | 10095.0 | 193.0 | 10.Apr.2028 | 455.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.518.356,68 | 2.0 | 10029.0 | 191.0 | 01.Mai2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.516.374,57 | 2.0 | 8929.0 | 463.0 | 15.Jan.2031 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.516.451,10 | 2.0 | 9990.0 | 113.0 | 15.Mai2027 | 375.0 |
| TCN | TELUS CORP | Kommunikation | 1.514.309,89 | 2.0 | 9889.0 | 94.0 | 16.Feb.2027 | 280.0 |
| MA | MASTERCARD INC | Technologie | 1.513.412,54 | 2.0 | 9989.0 | 180.0 | 26.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.513.886,47 | 2.0 | 9444.0 | 367.0 | 01.Feb.2030 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.512.557,79 | 2.0 | 9861.0 | 59.0 | 04.Okt.2026 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.071,03 | 2.0 | 10151.0 | 178.0 | 12.Jan.2028 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.511.210,80 | 2.0 | 10455.0 | 311.0 | 01.Aug.2029 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.510.090,03 | 2.0 | 10067.0 | 398.0 | 15.Sept.2030 | 445.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.510.440,00 | 2.0 | 10000.0 | 1.0 | 02.März2026 | 480.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.509.341,88 | 2.0 | 10169.0 | 373.0 | 09.Mai2030 | 445.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.509.765,08 | 2.0 | 10553.0 | 279.0 | 06.Mai2029 | 625.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.508.847,55 | 2.0 | 9948.0 | 288.0 | 15.Mai2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.926,58 | 2.0 | 9952.0 | 58.0 | 05.Okt.2026 | 324.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.506.427,08 | 2.0 | 10052.0 | 265.0 | 01.März2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.505.505,59 | 2.0 | 9888.0 | 100.0 | 19.März2027 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.504.378,46 | 2.0 | 9375.0 | 372.0 | 01.März2030 | 225.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.503.465,97 | 2.0 | 9967.0 | 156.0 | 01.Dez.2027 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.503.623,39 | 2.0 | 10263.0 | 309.0 | 01.Aug.2029 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.501.929,26 | 2.0 | 10095.0 | 192.0 | 15.Mai2028 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.502.446,86 | 2.0 | 9491.0 | 366.0 | 01.Feb.2030 | 255.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.500.464,34 | 2.0 | 9693.0 | 323.0 | 15.Sept.2029 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 1.500.770,73 | 2.0 | 9585.0 | 358.0 | 15.Jan.2030 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.500.999,59 | 2.0 | 9802.0 | 309.0 | 15.Juli2029 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.499.489,22 | 2.0 | 10073.0 | 263.0 | 15.Jan.2029 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.499.841,62 | 2.0 | 10067.0 | 118.0 | 01.Aug.2027 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.494.250,57 | 2.0 | 10087.0 | 422.0 | 19.Nov.2030 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.494.268,24 | 2.0 | 9981.0 | 18.0 | 04.Mai2026 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.493.002,14 | 2.0 | 10000.0 | 118.0 | 13.Juli2027 | 440.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.493.232,64 | 2.0 | 10370.0 | 417.0 | 15.Jan.2031 | 615.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.493.273,84 | 2.0 | 9912.0 | 159.0 | 01.Dez.2027 | 348.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.492.752,13 | 2.0 | 10189.0 | 333.0 | 24.Okt.2029 | 415.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.491.200,67 | 2.0 | 10000.0 | 1.0 | 01.März2026 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 1.491.787,76 | 2.0 | 10024.0 | 369.0 | 15.Mai2030 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.489.510,29 | 2.0 | 8902.0 | 462.0 | 15.Jan.2031 | 150.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.488.178,15 | 2.0 | 9966.0 | 90.0 | 15.März2027 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.487.582,16 | 2.0 | 10009.0 | 441.0 | 20.Feb.2031 | 450.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.486.261,65 | 2.0 | 9039.0 | 428.0 | 01.Okt.2030 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 1.484.753,16 | 2.0 | 9942.0 | 39.0 | 22.Juli2026 | 238.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.484.014,00 | 2.0 | 9851.0 | 61.0 | 15.Okt.2026 | 205.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.484.499,66 | 2.0 | 9528.0 | 365.0 | 01.Feb.2030 | 260.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.482.734,49 | 2.0 | 10043.0 | 28.0 | 31.Mai2027 | 612.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.481.764,74 | 2.0 | 9959.0 | 74.0 | 02.Dez.2026 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.479.046,63 | 2.0 | 9863.0 | 100.0 | 15.März2027 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.478.096,33 | 2.0 | 9270.0 | 378.0 | 12.März2030 | 185.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.478.615,44 | 2.0 | 10000.0 | 1.0 | 01.März2026 | 275.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.478.737,78 | 2.0 | 9990.0 | 46.0 | 26.Aug.2026 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.476.094,29 | 2.0 | 10369.0 | 247.0 | 17.Jan.2029 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.476.165,19 | 2.0 | 9792.0 | 86.0 | 15.Jan.2027 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.475.121,45 | 2.0 | 9893.0 | 96.0 | 01.März2027 | 290.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.474.323,42 | 2.0 | 10408.0 | 243.0 | 05.Dez.2028 | 705.0 |
| SW | WRKCO INC | Basic Industry | 1.473.212,70 | 2.0 | 10015.0 | 179.0 | 15.März2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.472.325,65 | 2.0 | 9756.0 | 426.0 | 15.Jan.2031 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.470.942,85 | 2.0 | 9949.0 | 84.0 | 01.Feb.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.469.679,63 | 2.0 | 9945.0 | 90.0 | 02.März2027 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.469.805,88 | 2.0 | 10083.0 | 359.0 | 15.Mai2030 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.466.890,67 | 2.0 | 10074.0 | 114.0 | 01.Juni2027 | 470.0 |
| CUBE | CUBESMART LP | REITS | 1.465.087,32 | 2.0 | 9531.0 | 266.0 | 15.Dez.2028 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.465.290,79 | 2.0 | 9941.0 | 154.0 | 15.Nov.2027 | 338.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.465.377,23 | 2.0 | 10143.0 | 116.0 | 15.Juni2027 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.464.133,22 | 2.0 | 10023.0 | 253.0 | 01.Dez.2028 | 395.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.462.714,76 | 2.0 | 9993.0 | 201.0 | 01.Juni2028 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.462.825,05 | 2.0 | 10012.0 | 223.0 | 20.Aug.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.463.076,45 | 2.0 | 10179.0 | 411.0 | 15.Okt.2030 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.461.990,12 | 2.0 | 10251.0 | 381.0 | 01.Juli2030 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.461.393,94 | 2.0 | 10348.0 | 247.0 | 01.Dez.2028 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.459.273,50 | 2.0 | 10143.0 | 396.0 | 06.Aug.2030 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.459.342,03 | 2.0 | 10370.0 | 269.0 | 15.März2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.459.089,09 | 2.0 | 9920.0 | 175.0 | 15.Jan.2028 | 340.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.459.114,46 | 2.0 | 10157.0 | 145.0 | 13.Sept.2027 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.459.148,44 | 2.0 | 9562.0 | 281.0 | 08.März2029 | 285.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.457.215,46 | 2.0 | 10061.0 | 431.0 | 01.Jan.2031 | 420.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.457.507,21 | 2.0 | 11302.0 | 321.0 | 15.Nov.2029 | 775.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.456.161,82 | 2.0 | 10163.0 | 132.0 | 16.Juli2027 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.455.563,50 | 2.0 | 8807.0 | 468.0 | 30.Jan.2031 | 130.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.455.641,63 | 2.0 | 9814.0 | 107.0 | 06.Apr.2027 | 225.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.455.727,38 | 2.0 | 9678.0 | 381.0 | 15.Mai2030 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.454.480,65 | 2.0 | 10263.0 | 225.0 | 15.Aug.2028 | 495.0 |
| V | VISA INC | Technologie | 1.453.961,48 | 2.0 | 10115.0 | 443.0 | 12.Feb.2031 | 410.0 |
| EQR | ERP OPERATING LP | REITS | 1.454.010,56 | 2.0 | 9936.0 | 66.0 | 01.Nov.2026 | 285.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.454.032,35 | 2.0 | 9561.0 | 379.0 | 01.Mai2030 | 313.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.453.172,60 | 2.0 | 10283.0 | 339.0 | 15.Dez.2029 | 485.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.451.092,40 | 2.0 | 8948.0 | 430.0 | 15.Sept.2030 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 1.450.864,38 | 2.0 | 10074.0 | 97.0 | 26.Feb.2027 | 441.0 |
| AON | AON CORP | Versicherung | 1.449.774,89 | 2.0 | 9860.0 | 120.0 | 28.Mai2027 | 285.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.449.832,58 | 2.0 | 10012.0 | 139.0 | 01.Sept.2027 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.449.944,85 | 2.0 | 10286.0 | 354.0 | 15.März2030 | 490.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.447.728,06 | 2.0 | 9921.0 | 386.0 | 30.Juni2030 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.448.022,74 | 2.0 | 10064.0 | 439.0 | 04.Feb.2031 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.448.268,77 | 2.0 | 9971.0 | 110.0 | 01.Juni2027 | 360.0 |
| L | LOEWS CORPORATION | Versicherung | 1.446.151,24 | 2.0 | 9996.0 | 5.0 | 01.Apr.2026 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.446.618,01 | 2.0 | 10361.0 | 347.0 | 03.März2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.446.714,25 | 2.0 | 9498.0 | 198.0 | 15.März2028 | 115.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.445.167,61 | 2.0 | 8901.0 | 459.0 | 15.Jan.2031 | 170.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.444.200,36 | 2.0 | 9826.0 | 62.0 | 15.Okt.2026 | 88.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.443.128,86 | 2.0 | 10223.0 | 352.0 | 15.März2030 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.443.531,36 | 2.0 | 9934.0 | 284.0 | 01.Mai2029 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.442.607,53 | 2.0 | 10073.0 | 265.0 | 15.Jan.2029 | 435.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.441.596,52 | 2.0 | 10033.0 | 80.0 | 15.März2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.441.924,85 | 2.0 | 9986.0 | 95.0 | 14.Apr.2027 | 359.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.440.504,93 | 2.0 | 10001.0 | 187.0 | 14.März2028 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.441.070,02 | 2.0 | 10185.0 | 187.0 | 03.März2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.441.137,87 | 2.0 | 10265.0 | 355.0 | 15.März2030 | 480.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.439.597,65 | 2.0 | 9565.0 | 380.0 | 01.Mai2030 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.439.105,14 | 2.0 | 10057.0 | 250.0 | 20.Nov.2028 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.439.189,43 | 2.0 | 9690.0 | 347.0 | 15.Dez.2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.436.237,82 | 2.0 | 9895.0 | 136.0 | 15.Aug.2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.435.566,47 | 2.0 | 10472.0 | 152.0 | 15.Nov.2027 | 710.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.435.666,77 | 2.0 | 9993.0 | 96.0 | 22.Feb.2027 | 368.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.435.959,69 | 2.0 | 10111.0 | 70.0 | 20.Nov.2026 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.433.070,44 | 2.0 | 9378.0 | 371.0 | 01.März2030 | 230.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.433.738,90 | 2.0 | 8961.0 | 439.0 | 01.Nov.2030 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.432.265,03 | 2.0 | 10012.0 | 270.0 | 22.Jan.2030 | 403.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.431.383,58 | 2.0 | 9924.0 | 116.0 | 19.Mai2027 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.431.994,88 | 2.0 | 10232.0 | 154.0 | 15.Nov.2027 | 510.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.430.324,89 | 2.0 | 10061.0 | 309.0 | 12.Sept.2029 | 580.0 |
| NNN | NNN REIT INC | REITS | 1.429.562,05 | 2.0 | 10123.0 | 440.0 | 15.Feb.2031 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.428.670,22 | 2.0 | 9941.0 | 88.0 | 10.Feb.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.427.726,15 | 2.0 | 10040.0 | 266.0 | 15.Feb.2029 | 430.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.427.774,12 | 2.0 | 10000.0 | 5.0 | 15.März2026 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.426.895,49 | 2.0 | 10154.0 | 122.0 | 03.Juli2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.426.143,23 | 2.0 | 10005.0 | 8.0 | 30.März2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.424.013,87 | 2.0 | 9944.0 | 99.0 | 01.Apr.2027 | 330.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.423.072,55 | 2.0 | 9571.0 | 441.0 | 15.Jan.2031 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.421.347,80 | 2.0 | 10061.0 | 422.0 | 01.Dez.2030 | 420.0 |
| CDW | CDW LLC | Technologie | 1.420.233,95 | 2.0 | 10155.0 | 349.0 | 01.März2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.420.565,50 | 2.0 | 10285.0 | 350.0 | 22.März2030 | 463.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.419.577,40 | 2.0 | 9980.0 | 21.0 | 15.Mai2026 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.418.489,89 | 2.0 | 10449.0 | 207.0 | 12.Juni2029 | 657.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.417.476,52 | 2.0 | 9539.0 | 237.0 | 16.Aug.2028 | 204.0 |
| OKE | ONEOK INC | Energie | 1.417.782,17 | 2.0 | 9600.0 | 387.0 | 01.Juni2030 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.416.677,80 | 2.0 | 10064.0 | 417.0 | 25.Jan.2031 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.416.181,51 | 2.0 | 9438.0 | 370.0 | 15.März2030 | 290.0 |
| PNC | PNC BANK NA | Bankwesen | 1.416.396,77 | 2.0 | 9908.0 | 180.0 | 22.Jan.2028 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.415.093,88 | 2.0 | 10562.0 | 345.0 | 15.März2030 | 625.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.415.120,30 | 2.0 | 10141.0 | 371.0 | 01.Juni2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.415.338,59 | 2.0 | 10054.0 | 237.0 | 01.Okt.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.415.582,64 | 2.0 | 10264.0 | 251.0 | 08.Dez.2028 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.414.467,71 | 2.0 | 10073.0 | 298.0 | 30.Juni2029 | 420.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.414.608,06 | 2.0 | 10177.0 | 287.0 | 15.Mai2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.412.717,19 | 2.0 | 9867.0 | 382.0 | 15.Juni2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.411.867,51 | 2.0 | 9557.0 | 333.0 | 27.Sept.2029 | 272.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.411.286,98 | 2.0 | 9885.0 | 100.0 | 15.März2027 | 275.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.409.234,60 | 2.0 | 10501.0 | 222.0 | 18.Aug.2028 | 635.0 |
| EFX | EQUIFAX INC | Technologie | 1.408.491,66 | 2.0 | 9526.0 | 384.0 | 15.Mai2030 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.407.710,11 | 2.0 | 9943.0 | 23.0 | 24.Mai2027 | 159.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.406.854,07 | 2.0 | 9480.0 | 392.0 | 01.Juni2030 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.405.999,05 | 2.0 | 9971.0 | 94.0 | 19.März2027 | 329.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.406.110,53 | 2.0 | 10227.0 | 353.0 | 01.Apr.2030 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.406.608,70 | 2.0 | 10473.0 | 259.0 | 17.Jan.2029 | 575.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.405.489,36 | 2.0 | 10196.0 | 197.0 | 08.Mai2028 | 583.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.404.391,77 | 2.0 | 10234.0 | 389.0 | 15.Juli2030 | 465.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.402.254,32 | 2.0 | 10600.0 | 262.0 | 15.März2029 | 695.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.400.351,72 | 2.0 | 9508.0 | 263.0 | 01.Dez.2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.400.580,07 | 2.0 | 10003.0 | 7.0 | 24.März2026 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.399.653,70 | 2.0 | 10025.0 | 90.0 | 15.Apr.2027 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.398.999,18 | 2.0 | 10113.0 | 65.0 | 01.Dez.2026 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.397.867,22 | 2.0 | 9985.0 | 223.0 | 01.Sept.2028 | 370.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.398.410,26 | 2.0 | 10112.0 | 324.0 | 15.Okt.2029 | 463.0 |
| SRE | SEMPRA | Erdgas | 1.396.333,31 | 2.0 | 9896.0 | 281.0 | 01.Apr.2029 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.395.526,83 | 2.0 | 9579.0 | 234.0 | 09.Aug.2028 | 238.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.396.002,11 | 2.0 | 9942.0 | 117.0 | 12.Juni2027 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.394.645,50 | 2.0 | 9561.0 | 382.0 | 01.Mai2030 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.394.070,23 | 2.0 | 10091.0 | 203.0 | 15.Mai2028 | 430.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.391.645,28 | 2.0 | 9496.0 | 248.0 | 01.Okt.2028 | 170.0 |
| ECL | ECOLAB INC | Basic Industry | 1.390.333,01 | 2.0 | 10276.0 | 171.0 | 15.Jan.2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.391.088,21 | 2.0 | 10115.0 | 362.0 | 29.Apr.2030 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.389.532,05 | 2.0 | 9885.0 | 150.0 | 15.Okt.2027 | 305.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.389.752,72 | 2.0 | 9012.0 | 430.0 | 01.Okt.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.388.333,49 | 2.0 | 9615.0 | 275.0 | 22.Jan.2029 | 271.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.387.168,90 | 2.0 | 9917.0 | 55.0 | 19.Sept.2026 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.387.276,67 | 2.0 | 9973.0 | 121.0 | 15.Juli2027 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.387.418,86 | 2.0 | 10158.0 | 121.0 | 01.Juli2027 | 520.0 |
| ADBE | ADOBE INC | Technologie | 1.386.425,42 | 2.0 | 10115.0 | 97.0 | 04.Apr.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.386.454,81 | 2.0 | 10285.0 | 216.0 | 15.Juli2028 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.385.436,98 | 2.0 | 9912.0 | 181.0 | 01.März2028 | 380.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.384.503,35 | 2.0 | 10084.0 | 226.0 | 09.Aug.2028 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.382.184,07 | 2.0 | 9583.0 | 328.0 | 15.Sept.2029 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.382.427,14 | 2.0 | 9826.0 | 381.0 | 30.Juni2030 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.548,83 | 2.0 | 10138.0 | 130.0 | 09.Juli2027 | 490.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.381.365,03 | 2.0 | 10192.0 | 313.0 | 01.Okt.2029 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.377.713,69 | 2.0 | 9571.0 | 392.0 | 10.Sept.2030 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.376.434,00 | 2.0 | 10336.0 | 232.0 | 01.Okt.2028 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.375.724,20 | 2.0 | 10002.0 | 281.0 | 23.Feb.2029 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.375.877,99 | 2.0 | 9972.0 | 21.0 | 15.Mai2026 | 250.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.376.147,37 | 2.0 | 9983.0 | 367.0 | 01.Mai2030 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.374.902,14 | 2.0 | 9612.0 | 346.0 | 01.Dez.2029 | 295.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.373.217,70 | 2.0 | 9630.0 | 324.0 | 19.Aug.2029 | 280.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.373.315,39 | 2.0 | 10085.0 | 263.0 | 15.Jan.2029 | 435.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.373.358,34 | 2.0 | 10306.0 | 403.0 | 15.Okt.2030 | 485.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.373.514,45 | 2.0 | 10108.0 | 226.0 | 01.Okt.2028 | 445.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.372.748,14 | 2.0 | 10317.0 | 191.0 | 15.Apr.2028 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.372.909,71 | 2.0 | 9977.0 | 88.0 | 15.März2027 | 395.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.373.067,77 | 2.0 | 10320.0 | 359.0 | 24.Feb.2030 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.371.859,27 | 2.0 | 10038.0 | 69.0 | 15.Nov.2026 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.370.111,83 | 2.0 | 9182.0 | 401.0 | 05.Juni2030 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.370.301,68 | 2.0 | 10099.0 | 228.0 | 15.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.368.436,19 | 2.0 | 8952.0 | 459.0 | 10.Jan.2031 | 165.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.368.753,91 | 2.0 | 9795.0 | 118.0 | 15.Mai2027 | 185.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.368.977,20 | 2.0 | 9382.0 | 381.0 | 15.Apr.2030 | 250.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.367.795,48 | 2.0 | 10014.0 | 190.0 | 15.Juni2028 | 400.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.367.079,11 | 2.0 | 9961.0 | 13.0 | 15.Apr.2026 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.365.120,17 | 2.0 | 9975.0 | 29.0 | 15.Juni2026 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.365.312,64 | 2.0 | 9851.0 | 70.0 | 15.Nov.2026 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.364.429,70 | 2.0 | 10327.0 | 298.0 | 24.Juni2029 | 505.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.364.441,44 | 2.0 | 9218.0 | 406.0 | 01.Juli2030 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.363.469,88 | 2.0 | 9606.0 | 275.0 | 14.Jan.2029 | 247.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.362.623,54 | 2.0 | 10006.0 | 78.0 | 15.Feb.2027 | 395.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.361.609,51 | 2.0 | 9916.0 | 31.0 | 22.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.360.928,12 | 2.0 | 10000.0 | 1.0 | 02.März2026 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.361.204,05 | 2.0 | 9839.0 | 86.0 | 15.Jan.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.361.326,36 | 2.0 | 10071.0 | 51.0 | 08.Sept.2026 | 515.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.360.708,92 | 2.0 | 9459.0 | 395.0 | 15.Juni2030 | 280.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.358.325,75 | 2.0 | 10026.0 | 313.0 | 15.Sept.2029 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.358.978,23 | 2.0 | 10331.0 | 299.0 | 30.Juni2029 | 525.0 |
| NXPI | NXP BV | Technologie | 1.357.771,68 | 2.0 | 10352.0 | 235.0 | 01.Dez.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.357.488,15 | 2.0 | 10169.0 | 129.0 | 06.Juli2027 | 539.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.355.877,41 | 2.0 | 10096.0 | 131.0 | 09.Juli2027 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.355.891,86 | 2.0 | 9980.0 | 126.0 | 01.Aug.2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.356.018,81 | 2.0 | 9889.0 | 94.0 | 15.Feb.2027 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.354.449,66 | 2.0 | 9949.0 | 89.0 | 01.März2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.354.566,53 | 2.0 | 9861.0 | 86.0 | 14.Jan.2027 | 217.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.354.085,40 | 2.0 | 10328.0 | 309.0 | 02.Sept.2029 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.351.555,05 | 2.0 | 10028.0 | 200.0 | 01.Juni2028 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.350.283,08 | 2.0 | 10043.0 | 402.0 | 01.Okt.2030 | 425.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.350.423,64 | 2.0 | 9644.0 | 410.0 | 01.Okt.2030 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.350.717,11 | 2.0 | 9579.0 | 358.0 | 15.Jan.2030 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.350.889,86 | 2.0 | 10012.0 | 197.0 | 18.Mai2028 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.347.612,23 | 2.0 | 9935.0 | 183.0 | 15.März2028 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.346.595,62 | 2.0 | 10244.0 | 368.0 | 01.Mai2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.344.741,96 | 2.0 | 10446.0 | 267.0 | 15.Feb.2029 | 575.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.344.979,66 | 2.0 | 10019.0 | 226.0 | 15.Aug.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.345.066,27 | 2.0 | 10091.0 | 433.0 | 08.Jan.2031 | 445.0 |
| OKE | ONEOK INC | Energie | 1.342.853,66 | 2.0 | 10599.0 | 395.0 | 01.Nov.2030 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.343.216,03 | 2.0 | 10082.0 | 134.0 | 12.Aug.2027 | 425.0 |
| UDR | UDR INC | REITS | 1.343.553,75 | 2.0 | 9699.0 | 355.0 | 15.Jan.2030 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.341.204,53 | 2.0 | 9281.0 | 375.0 | 05.März2030 | 205.0 |
| TFC | TRUIST BANK | Bankwesen | 1.340.262,45 | 2.0 | 9984.0 | 21.0 | 15.Mai2026 | 330.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.338.803,59 | 2.0 | 10299.0 | 375.0 | 29.Mai2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.338.445,28 | 2.0 | 10269.0 | 268.0 | 07.Feb.2029 | 485.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.337.062,54 | 2.0 | 10494.0 | 291.0 | 15.Juni2029 | 590.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.335.778,89 | 2.0 | 10205.0 | 241.0 | 06.Dez.2028 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.336.076,33 | 2.0 | 10376.0 | 344.0 | 15.Jan.2030 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.335.196,55 | 2.0 | 10318.0 | 293.0 | 07.Juni2029 | 508.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.335.214,42 | 2.0 | 10094.0 | 58.0 | 05.Okt.2026 | 550.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.331.450,96 | 2.0 | 9494.0 | 366.0 | 06.Feb.2030 | 270.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.331.736,53 | 2.0 | 10174.0 | 177.0 | 04.Feb.2028 | 488.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.331.996,56 | 2.0 | 9933.0 | 138.0 | 15.Sept.2027 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.330.479,53 | 2.0 | 10078.0 | 94.0 | 20.März2027 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.330.513,96 | 2.0 | 10274.0 | 388.0 | 01.Aug.2030 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.329.833,51 | 2.0 | 10498.0 | 287.0 | 10.Juni2029 | 660.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.325.833,63 | 2.0 | 10273.0 | 204.0 | 01.Juni2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.323.926,67 | 2.0 | 10018.0 | 248.0 | 27.Okt.2028 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.324.020,55 | 2.0 | 10080.0 | 204.0 | 17.Mai2028 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.324.120,79 | 2.0 | 9971.0 | 13.0 | 15.Apr.2026 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.324.547,17 | 2.0 | 10096.0 | 441.0 | 15.Feb.2031 | 450.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.323.335,34 | 2.0 | 10414.0 | 226.0 | 18.Sept.2028 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.323.455,68 | 2.0 | 9558.0 | 187.0 | 31.Jan.2028 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.323.500,50 | 2.0 | 8968.0 | 423.0 | 15.Aug.2030 | 160.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.322.623,20 | 2.0 | 10184.0 | 432.0 | 05.Feb.2031 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.322.910,15 | 2.0 | 9864.0 | 296.0 | 01.Juni2029 | 345.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.321.240,75 | 2.0 | 9158.0 | 457.0 | 30.Jan.2031 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.319.336,36 | 2.0 | 10078.0 | 83.0 | 05.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.319.343,45 | 2.0 | 9659.0 | 315.0 | 02.Juli2029 | 276.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.319.360,76 | 2.0 | 9920.0 | 126.0 | 15.Juli2027 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.319.416,38 | 2.0 | 9550.0 | 449.0 | 15.Feb.2031 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.319.733,41 | 2.0 | 9505.0 | 382.0 | 01.Mai2030 | 288.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.318.219,97 | 2.0 | 10053.0 | 312.0 | 16.Juli2029 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.318.304,48 | 2.0 | 10360.0 | 378.0 | 15.Juni2030 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.318.336,22 | 2.0 | 9917.0 | 66.0 | 01.Nov.2026 | 265.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.318.367,69 | 2.0 | 9704.0 | 368.0 | 26.März2030 | 320.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.318.585,40 | 2.0 | 10021.0 | 223.0 | 21.Aug.2028 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.316.717,17 | 2.0 | 9251.0 | 386.0 | 24.Apr.2030 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.315.754,95 | 2.0 | 10344.0 | 433.0 | 15.Feb.2031 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.315.475,13 | 2.0 | 10066.0 | 274.0 | 06.März2029 | 425.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.313.708,05 | 2.0 | 10169.0 | 282.0 | 30.Mai2029 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.312.812,26 | 2.0 | 9403.0 | 371.0 | 15.Feb.2030 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.312.831,66 | 2.0 | 9737.0 | 149.0 | 15.Sept.2027 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.311.995,97 | 2.0 | 10119.0 | 210.0 | 11.Juni2028 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.311.436,74 | 2.0 | 9666.0 | 314.0 | 15.Juli2029 | 288.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.310.228,86 | 2.0 | 10002.0 | 441.0 | 03.März2031 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.309.363,25 | 2.0 | 10019.0 | 174.0 | 15.Feb.2028 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.308.614,13 | 2.0 | 10073.0 | 85.0 | 08.Feb.2027 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.307.516,55 | 2.0 | 9882.0 | 142.0 | 12.Sept.2027 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.307.635,63 | 2.0 | 10011.0 | 266.0 | 17.Jan.2029 | 430.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.307.927,00 | 2.0 | 10128.0 | 342.0 | 15.Dez.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.308.027,83 | 2.0 | 10077.0 | 84.0 | 08.Jan.2027 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.308.109,28 | 2.0 | 9948.0 | 81.0 | 15.Jan.2027 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.308.138,01 | 2.0 | 9564.0 | 229.0 | 14.Juli2028 | 165.0 |
| V | VISA INC | Technologie | 1.308.176,26 | 2.0 | 10047.0 | 274.0 | 12.Feb.2029 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.307.165,11 | 2.0 | 9952.0 | 116.0 | 15.Juni2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.306.649,67 | 2.0 | 9920.0 | 59.0 | 06.Okt.2026 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.305.436,69 | 2.0 | 10019.0 | 416.0 | 15.Nov.2030 | 430.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.305.524,09 | 2.0 | 9497.0 | 239.0 | 01.Sept.2028 | 210.0 |
| LDOS | LEIDOS INC | Technologie | 1.302.653,82 | 2.0 | 10020.0 | 281.0 | 15.März2029 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.303.266,95 | 2.0 | 10154.0 | 422.0 | 15.Jan.2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.302.037,54 | 2.0 | 10244.0 | 373.0 | 15.Mai2030 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.301.136,24 | 2.0 | 10033.0 | 273.0 | 01.Apr.2029 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.300.265,05 | 2.0 | 10341.0 | 223.0 | 14.Aug.2028 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.300.761,64 | 2.0 | 10186.0 | 389.0 | 15.Juli2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.299.993,04 | 2.0 | 8929.0 | 423.0 | 15.Aug.2030 | 165.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.300.077,77 | 2.0 | 9999.0 | 444.0 | 15.März2031 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.298.067,37 | 2.0 | 10192.0 | 161.0 | 08.Dez.2027 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.296.942,87 | 2.0 | 10247.0 | 315.0 | 13.Sept.2029 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.297.199,37 | 2.0 | 9374.0 | 369.0 | 10.Feb.2030 | 263.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.296.806,07 | 2.0 | 9981.0 | 385.0 | 09.Sept.2030 | 580.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.295.442,81 | 2.0 | 10059.0 | 199.0 | 01.Juni2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.294.954,78 | 2.0 | 9395.0 | 383.0 | 15.Mai2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.293.027,94 | 2.0 | 9846.0 | 85.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.293.282,55 | 2.0 | 10359.0 | 232.0 | 11.Sept.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.291.788,33 | 2.0 | 10750.0 | 313.0 | 15.Nov.2029 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.291.842,60 | 2.0 | 9796.0 | 302.0 | 15.Juni2029 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.287.977,72 | 2.0 | 9998.0 | 5.0 | 15.März2026 | 355.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.287.661,81 | 2.0 | 8833.0 | 454.0 | 15.Dez.2030 | 145.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.285.532,13 | 2.0 | 10106.0 | 134.0 | 15.Aug.2027 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.285.601,68 | 2.0 | 9485.0 | 420.0 | 01.Okt.2030 | 270.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.284.303,37 | 2.0 | 10416.0 | 285.0 | 15.Mai2029 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.283.231,99 | 2.0 | 9472.0 | 199.0 | 15.März2028 | 90.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.283.402,02 | 2.0 | 10298.0 | 372.0 | 15.Mai2030 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.282.234,49 | 2.0 | 10218.0 | 266.0 | 01.März2029 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.282.696,99 | 2.0 | 9477.0 | 380.0 | 15.Apr.2030 | 260.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.281.644,71 | 2.0 | 10160.0 | 202.0 | 19.Mai2028 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 1.281.802,46 | 2.0 | 9936.0 | 158.0 | 01.Dez.2027 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 1.280.323,69 | 2.0 | 10024.0 | 413.0 | 15.Nov.2030 | 475.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.278.914,03 | 2.0 | 9860.0 | 91.0 | 01.Feb.2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.278.616,27 | 2.0 | 10342.0 | 288.0 | 17.Mai2029 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.277.247,51 | 2.0 | 9873.0 | 123.0 | 22.Juni2027 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.277.698,74 | 2.0 | 9656.0 | 425.0 | 15.Jan.2031 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.277.780,94 | 2.0 | 10244.0 | 356.0 | 05.März2030 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.274.931,05 | 2.0 | 9960.0 | 98.0 | 27.Feb.2027 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.273.065,54 | 2.0 | 10187.0 | 375.0 | 20.Mai2030 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.273.377,08 | 2.0 | 10102.0 | 88.0 | 01.März2027 | 513.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.273.708,71 | 2.0 | 8943.0 | 459.0 | 15.Jan.2031 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.271.617,02 | 2.0 | 10272.0 | 178.0 | 01.März2028 | 575.0 |
| NOV | NOV INC | Energie | 1.271.668,20 | 2.0 | 9810.0 | 340.0 | 01.Dez.2029 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.269.954,94 | 2.0 | 10341.0 | 295.0 | 15.Juni2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.270.176,81 | 2.0 | 10075.0 | 101.0 | 15.Apr.2027 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.267.570,09 | 2.0 | 9872.0 | 287.0 | 01.Mai2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.267.091,81 | 2.0 | 9821.0 | 109.0 | 15.Apr.2027 | 213.0 |
| STT | STATE STREET CORP | Bankwesen | 1.266.451,41 | 2.0 | 10275.0 | 352.0 | 28.Feb.2030 | 473.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.264.908,46 | 2.0 | 9633.0 | 350.0 | 15.Dez.2029 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.264.927,85 | 2.0 | 10041.0 | 151.0 | 30.Sept.2027 | 392.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.265.104,61 | 2.0 | 10235.0 | 272.0 | 20.Feb.2029 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.265.220,01 | 2.0 | 9932.0 | 162.0 | 15.Dez.2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.264.540,11 | 2.0 | 10082.0 | 182.0 | 26.Jan.2028 | 395.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.264.561,54 | 2.0 | 9923.0 | 286.0 | 01.Mai2029 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.263.208,59 | 2.0 | 8984.0 | 465.0 | 15.Feb.2031 | 200.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.261.319,13 | 2.0 | 10158.0 | 179.0 | 16.Jan.2029 | 483.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.260.132,26 | 2.0 | 9980.0 | 96.0 | 01.Apr.2027 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.260.279,59 | 2.0 | 9305.0 | 391.0 | 15.Mai2030 | 230.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.259.606,29 | 2.0 | 10007.0 | 196.0 | 15.Mai2028 | 390.0 |
| CDW | CDW LLC | Technologie | 1.258.466,36 | 2.0 | 9754.0 | 256.0 | 01.Dez.2028 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.258.179,93 | 2.0 | 10121.0 | 138.0 | 06.Aug.2027 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.257.087,22 | 2.0 | 10385.0 | 167.0 | 13.Jan.2028 | 740.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.257.101,17 | 2.0 | 10096.0 | 400.0 | 09.Sept.2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.255.963,05 | 2.0 | 9829.0 | 85.0 | 11.Jan.2027 | 170.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.256.298,59 | 2.0 | 10186.0 | 269.0 | 05.Feb.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.256.434,15 | 2.0 | 10153.0 | 287.0 | 01.Juni2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.256.542,45 | 2.0 | 10464.0 | 355.0 | 22.Feb.2031 | 547.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.255.080,09 | 2.0 | 9482.0 | 347.0 | 01.Dez.2029 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.254.740,64 | 2.0 | 9601.0 | 341.0 | 15.Nov.2029 | 310.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.253.307,76 | 2.0 | 9998.0 | 264.0 | 01.Feb.2029 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.251.908,69 | 2.0 | 10000.0 | 274.0 | 13.Feb.2029 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.252.344,50 | 2.0 | 10371.0 | 269.0 | 15.März2029 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.250.410,45 | 2.0 | 9941.0 | 46.0 | 17.Aug.2026 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.250.026,05 | 2.0 | 10357.0 | 261.0 | 15.Jan.2029 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.248.488,98 | 2.0 | 10015.0 | 126.0 | 15.Aug.2027 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.248.825,11 | 2.0 | 9828.0 | 301.0 | 15.Juni2029 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.246.906,20 | 2.0 | 10078.0 | 406.0 | 16.Okt.2030 | 450.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.247.421,33 | 2.0 | 10145.0 | 419.0 | 12.Dez.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.246.022,42 | 2.0 | 8983.0 | 463.0 | 28.Jan.2031 | 165.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.245.458,93 | 2.0 | 10318.0 | 385.0 | 15.Juli2030 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.245.658,76 | 2.0 | 9751.0 | 127.0 | 22.Juni2027 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.244.826,66 | 2.0 | 10051.0 | 438.0 | 03.Feb.2031 | 430.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.242.766,47 | 2.0 | 10052.0 | 432.0 | 15.Jan.2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.243.416,02 | 2.0 | 9979.0 | 109.0 | 01.Juni2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.242.635,02 | 2.0 | 10040.0 | 231.0 | 15.Sept.2028 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 1.242.685,52 | 2.0 | 9812.0 | 91.0 | 01.Feb.2027 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.241.307,20 | 2.0 | 9979.0 | 266.0 | 01.März2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.241.364,10 | 2.0 | 10207.0 | 428.0 | 15.Jan.2031 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.241.444,92 | 2.0 | 9881.0 | 99.0 | 15.März2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.240.899,86 | 2.0 | 10369.0 | 295.0 | 15.Juni2029 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.239.232,55 | 2.0 | 9509.0 | 275.0 | 15.Jan.2029 | 205.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.238.253,06 | 2.0 | 10652.0 | 415.0 | 15.Jan.2031 | 590.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.238.298,65 | 2.0 | 10032.0 | 267.0 | 11.März2029 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.237.142,75 | 2.0 | 9404.0 | 415.0 | 01.Okt.2030 | 278.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.236.472,03 | 2.0 | 9810.0 | 100.0 | 09.März2027 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.234.533,21 | 2.0 | 10108.0 | 431.0 | 15.Jan.2031 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.234.871,02 | 2.0 | 9987.0 | 223.0 | 15.Aug.2028 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.234.135,39 | 2.0 | 10180.0 | 268.0 | 01.Apr.2029 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 1.233.035,08 | 2.0 | 10050.0 | 140.0 | 13.Aug.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.233.271,39 | 2.0 | 9853.0 | 92.0 | 05.Feb.2027 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.233.276,47 | 2.0 | 9941.0 | 25.0 | 01.Juni2026 | 155.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.233.484,29 | 2.0 | 9969.0 | 46.0 | 15.Aug.2026 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.231.350,47 | 2.0 | 10161.0 | 399.0 | 15.Aug.2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.230.502,33 | 2.0 | 10042.0 | 259.0 | 08.Dez.2028 | 392.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.230.758,50 | 2.0 | 9934.0 | 378.0 | 15.Juli2030 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.230.996,76 | 2.0 | 9933.0 | 83.0 | 15.Jan.2027 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.230.139,24 | 2.0 | 10038.0 | 358.0 | 01.Apr.2030 | 420.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.227.751,93 | 1.0 | 9121.0 | 419.0 | 15.Aug.2030 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.226.318,94 | 1.0 | 10072.0 | 122.0 | 01.Juli2027 | 460.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.225.304,25 | 1.0 | 10069.0 | 104.0 | 15.Juni2027 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.224.519,33 | 1.0 | 9815.0 | 290.0 | 03.Mai2029 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.222.310,07 | 1.0 | 9955.0 | 69.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.222.072,25 | 1.0 | 10069.0 | 99.0 | 12.März2027 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.220.516,64 | 1.0 | 9607.0 | 328.0 | 15.Sept.2029 | 263.0 |
| HPQ | HP INC | Technologie | 1.219.623,01 | 1.0 | 9613.0 | 390.0 | 17.Juni2030 | 340.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.218.759,32 | 1.0 | 10265.0 | 311.0 | 01.Sept.2029 | 495.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.216.011,99 | 1.0 | 9372.0 | 410.0 | 01.Aug.2030 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.216.311,99 | 1.0 | 9692.0 | 430.0 | 31.Jan.2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.215.257,68 | 1.0 | 10696.0 | 425.0 | 20.Feb.2031 | 583.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.214.270,93 | 1.0 | 10177.0 | 387.0 | 30.Juni2030 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.212.179,77 | 1.0 | 9998.0 | 27.0 | 30.Juni2026 | 385.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.210.986,41 | 1.0 | 10254.0 | 313.0 | 21.Aug.2029 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.211.277,85 | 1.0 | 10566.0 | 236.0 | 01.Nov.2028 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.211.306,22 | 1.0 | 9934.0 | 156.0 | 18.Okt.2027 | 335.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.209.241,14 | 1.0 | 8831.0 | 437.0 | 01.Nov.2030 | 188.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.209.368,47 | 1.0 | 10127.0 | 325.0 | 15.Okt.2029 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.209.466,46 | 1.0 | 9161.0 | 431.0 | 15.Okt.2030 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.208.177,37 | 1.0 | 9022.0 | 430.0 | 14.Sept.2030 | 138.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.206.287,43 | 1.0 | 10157.0 | 109.0 | 20.Mai2027 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.206.289,97 | 1.0 | 9889.0 | 180.0 | 11.Jan.2028 | 305.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.204.670,38 | 1.0 | 9657.0 | 200.0 | 01.Apr.2028 | 240.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.203.662,63 | 1.0 | 9429.0 | 384.0 | 30.Apr.2030 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.203.728,69 | 1.0 | 9211.0 | 399.0 | 04.Juni2030 | 210.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.202.744,10 | 1.0 | 10077.0 | 73.0 | 01.Dez.2026 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.201.018,08 | 1.0 | 10150.0 | 109.0 | 15.Juni2027 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.201.183,27 | 1.0 | 9601.0 | 268.0 | 15.Jan.2029 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.196.998,62 | 1.0 | 10055.0 | 108.0 | 08.Mai2027 | 581.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.281,66 | 1.0 | 9968.0 | 29.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.196.577,81 | 1.0 | 10064.0 | 98.0 | 06.März2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.195.960,15 | 1.0 | 9543.0 | 363.0 | 09.Jan.2030 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.193.637,62 | 1.0 | 10273.0 | 313.0 | 15.Aug.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.192.341,46 | 1.0 | 10409.0 | 287.0 | 23.Mai2029 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.192.638,29 | 1.0 | 10084.0 | 119.0 | 27.Mai2027 | 437.0 |
| AVT | AVNET INC | Technologie | 1.191.474,45 | 1.0 | 10014.0 | 13.0 | 15.Apr.2026 | 463.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.191.601,42 | 1.0 | 9761.0 | 86.0 | 15.Jan.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.190.232,80 | 1.0 | 10063.0 | 122.0 | 30.Juni2027 | 419.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.190.870,06 | 1.0 | 10294.0 | 264.0 | 15.Feb.2029 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.187.935,10 | 1.0 | 10067.0 | 146.0 | 08.Okt.2027 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.185.424,82 | 1.0 | 9882.0 | 174.0 | 15.Jan.2028 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.185.928,31 | 1.0 | 9400.0 | 398.0 | 19.Juni2030 | 263.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.184.372,67 | 1.0 | 10219.0 | 392.0 | 01.Aug.2030 | 490.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.183.043,60 | 1.0 | 9957.0 | 269.0 | 15.März2029 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.183.237,03 | 1.0 | 9943.0 | 90.0 | 02.März2027 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.183.356,07 | 1.0 | 9536.0 | 384.0 | 13.Mai2030 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.181.847,44 | 1.0 | 10169.0 | 190.0 | 01.Apr.2028 | 488.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.180.483,57 | 1.0 | 9909.0 | 156.0 | 15.Nov.2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.181.052,86 | 1.0 | 9195.0 | 398.0 | 01.Juni2030 | 225.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.179.790,85 | 1.0 | 9840.0 | 160.0 | 15.Nov.2027 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.177.594,37 | 1.0 | 10155.0 | 181.0 | 17.Apr.2028 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.175.609,56 | 1.0 | 10067.0 | 92.0 | 07.Feb.2027 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.174.582,11 | 1.0 | 10000.0 | 1.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.173.370,28 | 1.0 | 10001.0 | 29.0 | 15.Sept.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.172.456,99 | 1.0 | 9868.0 | 99.0 | 08.März2027 | 235.0 |
| EPR | EPR PROPERTIES | REITS | 1.172.597,98 | 1.0 | 9759.0 | 317.0 | 15.Aug.2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.169.938,04 | 1.0 | 9965.0 | 96.0 | 15.März2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.169.986,17 | 1.0 | 8910.0 | 460.0 | 12.Jan.2031 | 171.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.170.340,97 | 1.0 | 10124.0 | 283.0 | 01.Mai2029 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.168.484,41 | 1.0 | 10135.0 | 186.0 | 21.März2028 | 475.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.167.484,42 | 1.0 | 10043.0 | 173.0 | 14.Jan.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.167.784,05 | 1.0 | 9917.0 | 52.0 | 09.Sept.2026 | 230.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.166.853,18 | 1.0 | 9025.0 | 425.0 | 01.Okt.2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.167.234,23 | 1.0 | 9827.0 | 84.0 | 08.Jan.2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.164.712,03 | 1.0 | 9617.0 | 155.0 | 01.Okt.2027 | 120.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.163.604,12 | 1.0 | 9285.0 | 249.0 | 15.Okt.2028 | 270.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.162.596,27 | 1.0 | 10064.0 | 84.0 | 05.Feb.2027 | 460.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.160.745,26 | 1.0 | 10377.0 | 273.0 | 01.Apr.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.160.231,95 | 1.0 | 9977.0 | 98.0 | 06.Apr.2027 | 354.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.159.440,79 | 1.0 | 9879.0 | 100.0 | 17.März2027 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.158.138,77 | 1.0 | 10020.0 | 178.0 | 10.Jan.2028 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.156.878,87 | 1.0 | 9919.0 | 134.0 | 15.Aug.2027 | 345.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.157.347,09 | 1.0 | 9934.0 | 168.0 | 01.Dez.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.155.061,55 | 1.0 | 9852.0 | 88.0 | 21.Jan.2027 | 205.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.154.475,79 | 1.0 | 10166.0 | 225.0 | 01.Sept.2028 | 480.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.154.006,45 | 1.0 | 9939.0 | 154.0 | 15.Nov.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.148.018,74 | 1.0 | 9981.0 | 33.0 | 01.Juli2026 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.146.897,19 | 1.0 | 10005.0 | 360.0 | 01.Mai2030 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.147.190,67 | 1.0 | 10150.0 | 372.0 | 06.Mai2030 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.147.538,36 | 1.0 | 10079.0 | 185.0 | 15.Apr.2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.146.268,39 | 1.0 | 10218.0 | 180.0 | 15.Feb.2028 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.144.952,98 | 1.0 | 10306.0 | 429.0 | 15.Jan.2031 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.143.849,13 | 1.0 | 9414.0 | 440.0 | 15.Jan.2031 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.142.175,21 | 1.0 | 9742.0 | 324.0 | 01.Okt.2029 | 363.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.142.493,00 | 1.0 | 9879.0 | 157.0 | 15.Nov.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.141.137,99 | 1.0 | 10077.0 | 93.0 | 10.Feb.2027 | 455.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.141.368,64 | 1.0 | 9365.0 | 374.0 | 15.März2030 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.482,71 | 1.0 | 9912.0 | 103.0 | 25.März2027 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.135.511,64 | 1.0 | 9922.0 | 70.0 | 15.Nov.2026 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.135.516,03 | 1.0 | 8935.0 | 467.0 | 15.Feb.2031 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.131.436,86 | 1.0 | 10154.0 | 237.0 | 15.Nov.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.131.442,88 | 1.0 | 10353.0 | 353.0 | 07.Feb.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.131.059,47 | 1.0 | 10387.0 | 284.0 | 16.Apr.2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.128.847,57 | 1.0 | 9507.0 | 350.0 | 01.Dez.2029 | 250.0 |
| CTVA | EIDP INC | Basic Industry | 1.127.616,24 | 1.0 | 9354.0 | 408.0 | 15.Juli2030 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.126.471,66 | 1.0 | 10459.0 | 308.0 | 15.Aug.2029 | 600.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.126.244,71 | 1.0 | 9975.0 | 135.0 | 15.Sept.2027 | 380.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.124.570,43 | 1.0 | 10075.0 | 95.0 | 19.Feb.2027 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.123.470,59 | 1.0 | 9818.0 | 330.0 | 28.Okt.2029 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.123.516,56 | 1.0 | 9919.0 | 163.0 | 15.Dez.2027 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.120.966,15 | 1.0 | 9555.0 | 401.0 | 15.Juli2030 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.120.275,65 | 1.0 | 9853.0 | 89.0 | 26.Jan.2027 | 205.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.118.898,79 | 1.0 | 10132.0 | 100.0 | 19.März2027 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.116.709,84 | 1.0 | 10283.0 | 433.0 | 21.Feb.2031 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.115.826,33 | 1.0 | 10007.0 | 449.0 | 02.März2031 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.114.487,78 | 1.0 | 9983.0 | 33.0 | 27.Juni2026 | 340.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.114.759,86 | 1.0 | 9480.0 | 237.0 | 12.Aug.2028 | 180.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.110.784,78 | 1.0 | 10020.0 | 49.0 | 01.Sept.2026 | 445.0 |
| OKE | ONEOK INC | Energie | 1.106.126,40 | 1.0 | 10007.0 | 117.0 | 13.Juli2027 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.106.323,84 | 1.0 | 9549.0 | 228.0 | 15.Juli2028 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.104.695,29 | 1.0 | 9903.0 | 141.0 | 15.Sept.2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.102.632,07 | 1.0 | 10066.0 | 437.0 | 14.Jan.2031 | 416.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.062,36 | 1.0 | 9922.0 | 119.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.101.859,59 | 1.0 | 10116.0 | 211.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.101.385,32 | 1.0 | 9862.0 | 52.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.098.056,96 | 1.0 | 9759.0 | 247.0 | 30.Okt.2028 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.092.048,71 | 1.0 | 10063.0 | 245.0 | 01.Dez.2028 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.089.006,63 | 1.0 | 10313.0 | 271.0 | 20.Feb.2029 | 490.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.087.751,19 | 1.0 | 9990.0 | 5.0 | 15.März2026 | 120.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.363,91 | 1.0 | 9936.0 | 57.0 | 01.Okt.2026 | 280.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.085.764,59 | 1.0 | 10100.0 | 319.0 | 15.Sept.2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.085.985,91 | 1.0 | 9826.0 | 100.0 | 12.März2027 | 200.0 |
| NXPI | NXP BV | Technologie | 1.082.879,96 | 1.0 | 10064.0 | 230.0 | 19.Aug.2028 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.083.377,23 | 1.0 | 9958.0 | 89.0 | 27.Jan.2027 | 330.0 |
| FTNT | FORTINET INC | Technologie | 1.082.415,39 | 1.0 | 9987.0 | 5.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.081.588,62 | 1.0 | 9987.0 | 29.0 | 15.Juni2026 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.080.567,48 | 1.0 | 9612.0 | 329.0 | 19.Sept.2029 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.079.022,22 | 1.0 | 10228.0 | 180.0 | 21.Jan.2028 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.077.297,96 | 1.0 | 9919.0 | 86.0 | 22.Jan.2027 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.075.597,26 | 1.0 | 8931.0 | 452.0 | 15.Dez.2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.074.804,37 | 1.0 | 10129.0 | 132.0 | 15.Juli2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.075.158,64 | 1.0 | 10252.0 | 195.0 | 19.Apr.2029 | 524.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.075.290,37 | 1.0 | 9202.0 | 446.0 | 01.Feb.2031 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.072.153,11 | 1.0 | 9881.0 | 158.0 | 13.Nov.2027 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.071.547,10 | 1.0 | 10197.0 | 188.0 | 30.März2028 | 505.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.071.930,76 | 1.0 | 9472.0 | 379.0 | 15.Apr.2030 | 270.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.070.737,52 | 1.0 | 9435.0 | 439.0 | 15.Jan.2031 | 350.0 |
| JBL | JABIL INC | Technologie | 1.067.934,54 | 1.0 | 9978.0 | 167.0 | 12.Jan.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.065.659,71 | 1.0 | 9875.0 | 146.0 | 08.Sept.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.065.164,59 | 1.0 | 10027.0 | 77.0 | 01.März2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.065.219,41 | 1.0 | 10033.0 | 51.0 | 06.Sept.2026 | 440.0 |
| JBL | JABIL INC | Technologie | 1.065.312,09 | 1.0 | 9732.0 | 353.0 | 15.Jan.2030 | 360.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.062.317,39 | 1.0 | 10478.0 | 317.0 | 01.Nov.2030 | 617.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.060.691,41 | 1.0 | 9639.0 | 219.0 | 15.Juni2028 | 238.0 |
| NXPI | NXP BV | Technologie | 1.061.144,78 | 1.0 | 10049.0 | 115.0 | 01.Juni2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.059.030,10 | 1.0 | 10560.0 | 423.0 | 08.Feb.2031 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.058.591,85 | 1.0 | 10129.0 | 97.0 | 05.Apr.2027 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.058.737,30 | 1.0 | 10549.0 | 236.0 | 01.Nov.2028 | 620.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.057.674,61 | 1.0 | 9143.0 | 391.0 | 15.Apr.2030 | 148.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.055.775,17 | 1.0 | 9938.0 | 101.0 | 06.Apr.2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.053.936,63 | 1.0 | 10017.0 | 74.0 | 09.Feb.2027 | 410.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.052.112,43 | 1.0 | 10122.0 | 164.0 | 15.Dez.2027 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.048.635,61 | 1.0 | 9957.0 | 29.0 | 15.Juni2026 | 245.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.047.707,64 | 1.0 | 10182.0 | 116.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.047.148,77 | 1.0 | 9846.0 | 114.0 | 05.Mai2027 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.044.056,80 | 1.0 | 10273.0 | 265.0 | 09.Jan.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.043.179,02 | 1.0 | 10047.0 | 109.0 | 09.Mai2027 | 435.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.041.836,43 | 1.0 | 10059.0 | 431.0 | 15.Jan.2031 | 455.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.041.371,67 | 1.0 | 9957.0 | 64.0 | 01.Nov.2026 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.041.382,96 | 1.0 | 9501.0 | 386.0 | 15.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.038.653,37 | 1.0 | 9657.0 | 142.0 | 13.Aug.2027 | 115.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.036.245,14 | 1.0 | 10076.0 | 87.0 | 16.Feb.2027 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.036.770,49 | 1.0 | 10037.0 | 404.0 | 15.Sept.2030 | 395.0 |
| REG | REGENCY CENTERS LP | REITS | 1.035.317,97 | 1.0 | 9977.0 | 79.0 | 01.Feb.2027 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.549,33 | 1.0 | 9881.0 | 86.0 | 15.Jan.2027 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.035.594,94 | 1.0 | 9949.0 | 106.0 | 09.Mai2027 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.033.818,13 | 1.0 | 10253.0 | 191.0 | 01.Juni2028 | 575.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.032.478,51 | 1.0 | 10086.0 | 226.0 | 01.Okt.2028 | 463.0 |
| TCN | TELUS CORP | Kommunikation | 1.031.271,28 | 1.0 | 9944.0 | 137.0 | 15.Sept.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.029.658,69 | 1.0 | 9917.0 | 70.0 | 18.Nov.2026 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.028.782,13 | 1.0 | 9977.0 | 139.0 | 25.Sept.2027 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.027.874,60 | 1.0 | 10001.0 | 16.0 | 15.Mai2026 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.028.180,53 | 1.0 | 10197.0 | 267.0 | 01.Feb.2029 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.027.538,71 | 1.0 | 9804.0 | 125.0 | 15.Juni2027 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.027.746,37 | 1.0 | 10258.0 | 116.0 | 15.Juli2027 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.025.734,00 | 1.0 | 9339.0 | 376.0 | 10.März2030 | 210.0 |
| AON | AON CORP | Versicherung | 1.025.813,52 | 1.0 | 10319.0 | 82.0 | 01.Jan.2027 | 821.0 |
| V | VISA INC | Technologie | 1.025.887,93 | 1.0 | 9865.0 | 144.0 | 15.Sept.2027 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.025.964,93 | 1.0 | 10284.0 | 150.0 | 01.Nov.2027 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.024.842,04 | 1.0 | 11527.0 | 399.0 | 01.Dez.2030 | 775.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.025.186,27 | 1.0 | 10159.0 | 363.0 | 01.Mai2030 | 449.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.024.107,07 | 1.0 | 9917.0 | 120.0 | 25.Mai2027 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 1.021.805,78 | 1.0 | 9705.0 | 442.0 | 01.Feb.2031 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.019.734,42 | 1.0 | 10043.0 | 158.0 | 15.Nov.2027 | 388.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.366,95 | 1.0 | 10183.0 | 167.0 | 03.Dez.2027 | 485.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.018.669,57 | 1.0 | 10001.0 | 21.0 | 15.Juni2026 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.015.647,44 | 1.0 | 10071.0 | 83.0 | 01.Feb.2027 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.015.127,42 | 1.0 | 10098.0 | 67.0 | 09.Nov.2026 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.013.993,57 | 1.0 | 10046.0 | 139.0 | 09.Sept.2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.014.357,29 | 1.0 | 9835.0 | 91.0 | 02.Feb.2027 | 195.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.013.698,18 | 1.0 | 9961.0 | 133.0 | 01.Sept.2027 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.012.527,54 | 1.0 | 10324.0 | 142.0 | 14.Sept.2028 | 614.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.012.736,49 | 1.0 | 10259.0 | 213.0 | 05.Juli2028 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.011.512,62 | 1.0 | 10033.0 | 191.0 | 01.Mai2028 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.010.402,26 | 1.0 | 9980.0 | 101.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.009.031,65 | 1.0 | 10027.0 | 71.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.007.182,84 | 1.0 | 9967.0 | 33.0 | 01.Juli2026 | 290.0 |
| TFC | TRUIST BANK | Bankwesen | 1.006.110,80 | 1.0 | 9988.0 | 61.0 | 30.Okt.2026 | 380.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.005.309,97 | 1.0 | 9957.0 | 95.0 | 01.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.005.676,44 | 1.0 | 9781.0 | 101.0 | 15.März2027 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.003.485,11 | 1.0 | 9893.0 | 154.0 | 03.Nov.2027 | 290.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.001.628,69 | 1.0 | 10055.0 | 141.0 | 18.Aug.2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.001.635,13 | 1.0 | 9941.0 | 53.0 | 13.Sept.2026 | 276.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.001.105,29 | 1.0 | 9844.0 | 117.0 | 19.Mai2027 | 248.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.001.281,47 | 1.0 | 10062.0 | 144.0 | 26.Aug.2027 | 404.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 997.894,18 | 1.0 | 10109.0 | 96.0 | 05.März2027 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 996.802,20 | 1.0 | 10137.0 | 211.0 | 15.Juni2028 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 994.199,74 | 1.0 | 10071.0 | 106.0 | 07.Apr.2027 | 460.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 992.076,91 | 1.0 | 9642.0 | 327.0 | 01.Okt.2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 992.473,11 | 1.0 | 10199.0 | 128.0 | 02.Juli2027 | 559.0 |
| NOKIA | NOKIA OYJ | Technologie | 992.506,87 | 1.0 | 9985.0 | 124.0 | 12.Juni2027 | 438.0 |
| ADSK | AUTODESK INC | Technologie | 991.049,30 | 1.0 | 9941.0 | 117.0 | 15.Juni2027 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 989.111,13 | 1.0 | 9471.0 | 243.0 | 15.Sept.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 989.318,88 | 1.0 | 9931.0 | 188.0 | 15.Feb.2028 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 988.003,17 | 1.0 | 9920.0 | 142.0 | 17.Aug.2027 | 340.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 985.619,51 | 1.0 | 9972.0 | 105.0 | 14.Apr.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 984.546,75 | 1.0 | 10186.0 | 121.0 | 04.Juni2027 | 537.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 985.149,04 | 1.0 | 9819.0 | 278.0 | 15.März2029 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 983.883,41 | 1.0 | 10158.0 | 115.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 984.308,87 | 1.0 | 10188.0 | 109.0 | 15.Juli2027 | 563.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 984.331,17 | 1.0 | 9304.0 | 389.0 | 01.Mai2030 | 220.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 983.521,23 | 1.0 | 10050.0 | 145.0 | 10.Sept.2027 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 980.378,04 | 1.0 | 10134.0 | 96.0 | 05.März2027 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 979.667,97 | 1.0 | 9966.0 | 103.0 | 07.Apr.2027 | 345.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 979.319,93 | 1.0 | 10044.0 | 115.0 | 15.Juli2027 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 977.174,73 | 1.0 | 9967.0 | 66.0 | 19.Nov.2026 | 355.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 977.706,95 | 1.0 | 9822.0 | 86.0 | 15.Jan.2027 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 973.222,43 | 1.0 | 9840.0 | 106.0 | 05.Apr.2027 | 229.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 972.116,46 | 1.0 | 9963.0 | 118.0 | 01.Juli2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 972.268,94 | 1.0 | 9706.0 | 157.0 | 15.Okt.2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 972.626,86 | 1.0 | 10003.0 | 219.0 | 03.Aug.2028 | 365.0 |
| VRSN | VERISIGN INC | Technologie | 970.562,93 | 1.0 | 10002.0 | 35.0 | 15.Juli2027 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.898,33 | 1.0 | 9930.0 | 102.0 | 15.Apr.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 969.075,17 | 1.0 | 10098.0 | 244.0 | 16.Okt.2028 | 431.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 968.695,78 | 1.0 | 9947.0 | 93.0 | 15.März2027 | 320.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 964.105,47 | 1.0 | 9786.0 | 377.0 | 15.Mai2030 | 363.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 962.639,64 | 1.0 | 9656.0 | 337.0 | 30.Okt.2029 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 959.201,50 | 1.0 | 9801.0 | 101.0 | 15.März2027 | 195.0 |
| NTAP | NETAPP INC | Technologie | 959.232,49 | 1.0 | 9795.0 | 127.0 | 22.Juni2027 | 238.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 959.470,31 | 1.0 | 9605.0 | 133.0 | 15.Juli2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 956.534,28 | 1.0 | 10029.0 | 21.0 | 15.Mai2026 | 520.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 956.707,96 | 1.0 | 10348.0 | 260.0 | 30.Jan.2029 | 675.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 956.712,25 | 1.0 | 10063.0 | 84.0 | 08.Jan.2027 | 450.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 956.028,90 | 1.0 | 10310.0 | 134.0 | 01.Nov.2027 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 956.468,24 | 1.0 | 9863.0 | 183.0 | 02.März2028 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 952.856,30 | 1.0 | 9917.0 | 135.0 | 17.Aug.2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 953.001,33 | 1.0 | 9624.0 | 158.0 | 15.Okt.2027 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 951.166,13 | 1.0 | 9926.0 | 139.0 | 15.Sept.2027 | 309.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 948.481,04 | 1.0 | 9478.0 | 333.0 | 01.Okt.2029 | 253.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 948.726,60 | 1.0 | 10039.0 | 61.0 | 16.Okt.2026 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 948.941,19 | 1.0 | 9712.0 | 134.0 | 15.Juli2027 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 946.531,10 | 1.0 | 10118.0 | 88.0 | 23.Feb.2027 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 945.596,88 | 1.0 | 10374.0 | 430.0 | 15.Feb.2031 | 530.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 941.359,98 | 1.0 | 10134.0 | 82.0 | 30.Jan.2027 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 939.699,89 | 1.0 | 9892.0 | 156.0 | 25.Okt.2027 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 938.371,45 | 1.0 | 9915.0 | 163.0 | 15.Dez.2027 | 338.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 937.505,49 | 1.0 | 9509.0 | 336.0 | 29.Okt.2029 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 937.643,39 | 1.0 | 9814.0 | 99.0 | 08.März2027 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 935.551,85 | 1.0 | 10010.0 | 116.0 | 01.Juni2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 930.342,14 | 1.0 | 10144.0 | 99.0 | 14.März2028 | 555.0 |
| JBL | JABIL INC | Technologie | 927.869,70 | 1.0 | 9969.0 | 13.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 922.832,64 | 1.0 | 9831.0 | 62.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 921.634,95 | 1.0 | 9975.0 | 152.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 920.399,68 | 1.0 | 9939.0 | 94.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 918.485,80 | 1.0 | 9934.0 | 25.0 | 01.Juni2026 | 115.0 |
| NI | NISOURCE INC | Erdgas | 918.517,26 | 1.0 | 8869.0 | 468.0 | 15.Feb.2031 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 917.790,04 | 1.0 | 9956.0 | 53.0 | 13.Sept.2026 | 284.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 916.332,14 | 1.0 | 10100.0 | 96.0 | 30.März2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 915.447,44 | 1.0 | 10153.0 | 440.0 | 12.Feb.2031 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 913.558,57 | 1.0 | 9620.0 | 151.0 | 15.Sept.2027 | 105.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 910.310,18 | 1.0 | 10167.0 | 183.0 | 24.Feb.2028 | 455.0 |
| V | VISA INC | Technologie | 901.408,63 | 1.0 | 9607.0 | 144.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 899.181,90 | 1.0 | 10039.0 | 29.0 | 13.Juli2026 | 528.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 898.075,83 | 1.0 | 9609.0 | 296.0 | 01.Juni2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 896.450,94 | 1.0 | 9918.0 | 30.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 895.784,81 | 1.0 | 9992.0 | 22.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.664,53 | 1.0 | 9941.0 | 139.0 | 15.Aug.2027 | 310.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 885.726,64 | 1.0 | 9866.0 | 96.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 883.722,09 | 1.0 | 9873.0 | 100.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 873.507,51 | 1.0 | 9668.0 | 134.0 | 15.Juli2027 | 135.0 |
| NXPI | NXP BV | Technologie | 871.016,18 | 1.0 | 9910.0 | 111.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 869.080,05 | 1.0 | 9983.0 | 96.0 | 28.Feb.2027 | 366.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 857.561,10 | 1.0 | 10064.0 | 273.0 | 15.Feb.2029 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 852.409,77 | 1.0 | 9902.0 | 70.0 | 15.Nov.2026 | 240.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 852.862,94 | 1.0 | 10071.0 | 439.0 | 09.Feb.2031 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 838.219,27 | 1.0 | 9991.0 | 266.0 | 31.Jan.2029 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 837.007,61 | 1.0 | 9701.0 | 211.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 833.539,26 | 1.0 | 9891.0 | 44.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 831.800,24 | 1.0 | 10037.0 | 234.0 | 15.Sept.2028 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 827.239,67 | 1.0 | 9256.0 | 450.0 | 15.Jan.2031 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 826.266,99 | 1.0 | 10022.0 | 55.0 | 24.Sept.2026 | 421.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 826.129,17 | 1.0 | 9921.0 | 53.0 | 16.Sept.2026 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 820.417,86 | 1.0 | 10024.0 | 27.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 815.502,21 | 1.0 | 9986.0 | 25.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 813.317,16 | 1.0 | 9924.0 | 46.0 | 15.Aug.2026 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 795.166,46 | 1.0 | 8884.0 | 474.0 | 25.Feb.2031 | 140.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 792.495,85 | 1.0 | 10103.0 | 73.0 | 01.Nov.2029 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 788.005,93 | 1.0 | 9998.0 | 5.0 | 14.März2026 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 782.623,43 | 1.0 | 9651.0 | 188.0 | 15.Feb.2028 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 781.860,62 | 1.0 | 9985.0 | 16.0 | 27.Apr.2026 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 775.464,84 | 1.0 | 10006.0 | 457.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 752.421,73 | 1.0 | 10010.0 | 185.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.293,59 | 1.0 | 9878.0 | 84.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 689.854,58 | 1.0 | 9718.0 | 435.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 678.174,01 | 1.0 | 9991.0 | 5.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.631,37 | 1.0 | 10008.0 | 179.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 652.779,10 | 1.0 | 9983.0 | 443.0 | 07.März2031 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 646.619,64 | 1.0 | 9942.0 | 188.0 | 23.Feb.2028 | 505.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 633.100,63 | 1.0 | 9996.0 | 370.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 616.867,34 | 1.0 | 9827.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 614.725,50 | 1.0 | 10030.0 | 48.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 589.314,11 | 1.0 | 10409.0 | 425.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.473,55 | 1.0 | 9932.0 | 46.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 572.756,75 | 1.0 | 10003.0 | 2.0 | 05.März2027 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 561.634,75 | 1.0 | 10156.0 | 173.0 | 15.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 553.899,89 | 1.0 | 9140.0 | 425.0 | 23.Sept.2030 | 214.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 551.030,58 | 1.0 | 9948.0 | 71.0 | 01.Dez.2026 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 522.620,64 | 1.0 | 9866.0 | 54.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 519.158,12 | 1.0 | 10337.0 | 23.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 509.251,42 | 1.0 | 10163.0 | 438.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 505.924,70 | 1.0 | 10214.0 | 395.0 | 03.Sept.2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 489.939,59 | 1.0 | 9755.0 | 443.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 484.499,49 | 1.0 | 10089.0 | 436.0 | 01.März2031 | 480.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 462.850,98 | 1.0 | 10027.0 | 182.0 | 26.Jan.2029 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 461.430,97 | 1.0 | 8938.0 | 458.0 | 13.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION | Financial Other | 455.802,10 | 1.0 | 9978.0 | 134.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 437.315,02 | 1.0 | 10037.0 | 421.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 387.871,64 | 0.0 | 10318.0 | 433.0 | 08.Feb.2031 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 325.463,93 | 0.0 | 10324.0 | 272.0 | 22.Feb.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 318.683,17 | 0.0 | 8916.0 | 464.0 | 28.Feb.2031 | 188.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 301.186,63 | 0.0 | 10038.0 | 447.0 | 15.März2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 257.147,67 | 0.0 | 10325.0 | 405.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.264,69 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 223.735,05 | 0.0 | 10682.0 | 396.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 187.853,02 | 0.0 | 10709.0 | 183.0 | 15.Feb.2028 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.655,34 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 145.166,29 | 0.0 | 9357.0 | 456.0 | 15.Feb.2031 | 270.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 112.083,89 | 0.0 | 10000.0 | 1.0 | 01.März2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.987,84 | 0.0 | 10012.0 | 80.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Finanzunternehmen | 105.087,42 | 0.0 | 10007.0 | 46.0 | 26.Nov.2027 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.820,37 | 0.0 | 9392.0 | 447.0 | 15.Jan.2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.409,31 | 0.0 | 9948.0 | 203.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.092,84 | 0.0 | 13444.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -74.932.199,02 | -91.0 | 10000.0 | 0.0 | nan | 0.0 |
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